O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 303 filers reported holding O-I GLASS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,764 | -10.3% | 523,860 | +14.4% | 0.01% | 0.0% |
| Q2 2023 | $9,770 | -10.0% | 458,025 | -4.2% | 0.01% | -13.3% |
| Q1 2023 | $10,860 | +7.9% | 478,188 | -21.3% | 0.02% | +7.1% |
| Q4 2022 | $10,064 | -99.9% | 607,367 | -0.9% | 0.01% | +27.3% |
| Q3 2022 | $7,940,000 | -7.2% | 613,152 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $8,557,000 | +7.7% | 611,202 | +1.4% | 0.01% | +37.5% |
| Q1 2022 | $7,948,000 | +1.7% | 603,028 | -7.2% | 0.01% | 0.0% |
| Q4 2021 | $7,817,000 | -15.7% | 649,817 | +0.0% | 0.01% | -20.0% |
| Q3 2021 | $9,269,000 | +0.7% | 649,565 | +15.2% | 0.01% | 0.0% |
| Q2 2021 | $9,205,000 | -1.0% | 563,707 | -10.6% | 0.01% | 0.0% |
| Q1 2021 | $9,297,000 | +14.3% | 630,736 | -7.7% | 0.01% | +11.1% |
| Q4 2020 | $8,131,000 | +44.2% | 683,300 | +28.3% | 0.01% | +28.6% |
| Q3 2020 | $5,640,000 | +0.2% | 532,539 | -15.0% | 0.01% | 0.0% |
| Q2 2020 | $5,627,000 | +31.2% | 626,627 | +3.9% | 0.01% | +16.7% |
| Q1 2020 | $4,290,000 | -35.5% | 603,346 | +8.2% | 0.01% | -25.0% |
| Q4 2019 | $6,655,000 | – | 557,874 | – | 0.01% | – |
Download | ||||||
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% |