O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 224 filers reported holding O-I GLASS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,726 | -23.3% | 103,163 | -2.1% | 0.01% | -26.7% |
| Q2 2023 | $2,249 | +10.4% | 105,417 | +17.5% | 0.02% | +7.1% |
| Q1 2023 | $2,037 | +106.6% | 89,715 | +50.7% | 0.01% | +100.0% |
| Q4 2022 | $986 | -99.9% | 59,523 | +1.4% | 0.01% | +16.7% |
| Q3 2022 | $760,000 | +115.3% | 58,724 | +133.1% | 0.01% | +200.0% |
| Q2 2022 | $353,000 | -14.9% | 25,195 | -20.1% | 0.00% | 0.0% |
| Q1 2022 | $415,000 | +13.4% | 31,525 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $366,000 | +1.1% | 30,387 | +19.7% | 0.00% | 0.0% |
| Q3 2021 | $362,000 | +13.5% | 25,391 | +29.9% | 0.00% | 0.0% |
| Q2 2021 | $319,000 | -90.6% | 19,543 | -91.5% | 0.00% | -89.5% |
| Q1 2021 | $3,405,000 | +270.1% | 231,035 | +198.9% | 0.02% | +216.7% |
| Q4 2020 | $920,000 | – | 77,293 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 2,140,678 | $35,813,543 | 11.04% |
| Appian Way Asset Management LP | 1,092,396 | $18,275,785 | 4.37% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,091,526 | $18,261,230 | 2.18% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,200,187 | $36,809 | 2.10% |
| tru Independence LLC | 350,404 | $5,862,262 | 2.03% |
| Mork Capital Management, LLC | 130,200 | $2,178,246 | 1.70% |
| OARSMAN CAPITAL, INC. | 216,465 | $3,621,459 | 1.51% |
| PRIVATE MANAGEMENT GROUP INC | 2,037,868 | $34,093,532 | 1.40% |
| Lumbard & Kellner, LLC | 123,915 | $2,073,098 | 1.38% |
| MANGROVE PARTNERS IM, LLC | 1,010,141 | $16,899,659 | 1.28% |