O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 216 filers reported holding O-I GLASS INC in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732 | -38.8% | 43,800 | -21.9% | 0.00% | -40.0% |
| Q2 2023 | $1,196 | -67.6% | 56,100 | -65.5% | 0.01% | -16.7% |
| Q1 2023 | $3,690 | +250.4% | 162,600 | +155.7% | 0.01% | +20.0% |
| Q4 2022 | $1,053 | -99.9% | 63,600 | -17.3% | 0.01% | 0.0% |
| Q3 2022 | $995,000 | -1.8% | 76,900 | +6.2% | 0.01% | 0.0% |
| Q2 2022 | $1,013,000 | -13.1% | 72,400 | -18.2% | 0.01% | +25.0% |
| Q1 2022 | $1,166,000 | +18.4% | 88,500 | +8.1% | 0.00% | +33.3% |
| Q4 2021 | $985,000 | -15.7% | 81,900 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,168,000 | -9.1% | 81,900 | +4.1% | 0.00% | -20.0% |
| Q2 2021 | $1,285,000 | +12.7% | 78,700 | +1.7% | 0.01% | +25.0% |
| Q1 2021 | $1,140,000 | +15.0% | 77,400 | -7.1% | 0.00% | 0.0% |
| Q4 2020 | $991,000 | +18.3% | 83,300 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $838,000 | +217.4% | 79,200 | +169.4% | 0.00% | +300.0% |
| Q2 2020 | $264,000 | – | 29,400 | – | 0.00% | – |
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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% |