O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 232 filers reported holding O-I GLASS INC in Q3 2021. 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 | $140,532 | -24.3% | 8,400 | -3.4% | 0.02% | -27.3% |
Q2 2023 | $185,571 | -6.1% | 8,700 | 0.0% | 0.02% | -15.4% |
Q1 2023 | $197,577 | +37.1% | 8,700 | 0.0% | 0.03% | +23.8% |
Q4 2022 | $144,159 | +27.6% | 8,700 | 0.0% | 0.02% | +16.7% |
Q3 2022 | $113,000 | -7.4% | 8,700 | 0.0% | 0.02% | -10.0% |
Q2 2022 | $122,000 | -1.6% | 8,700 | -7.4% | 0.02% | +5.3% |
Q1 2022 | $124,000 | +15.9% | 9,400 | +5.6% | 0.02% | +18.8% |
Q4 2021 | $107,000 | -15.7% | 8,900 | 0.0% | 0.02% | -23.8% |
Q3 2021 | $127,000 | -12.4% | 8,900 | 0.0% | 0.02% | -16.0% |
Q2 2021 | $145,000 | +10.7% | 8,900 | 0.0% | 0.02% | -3.8% |
Q1 2021 | $131,000 | +23.6% | 8,900 | 0.0% | 0.03% | +13.0% |
Q4 2020 | $106,000 | +12.8% | 8,900 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $94,000 | +22.1% | 8,900 | +3.5% | 0.02% | 0.0% |
Q2 2020 | $77,000 | +1825.0% | 8,600 | +1333.3% | 0.02% | +1050.0% |
Q1 2020 | $4,000 | – | 600 | – | 0.00% | – |
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% |