HSBC HOLDINGS PLC - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$7,507,681
+28.2%
445,344
+61.6%
0.01%
+33.3%
Q2 2023$5,855,325
-4.6%
275,521
+1.1%
0.01%
-14.3%
Q1 2023$6,140,042
+56.9%
272,566
+14.9%
0.01%
+75.0%
Q4 2022$3,913,739
+652.6%
237,293
+503.2%
0.00%
+300.0%
Q3 2022$520,000
+20.6%
39,337
+28.8%
0.00%0.0%
Q2 2022$431,000
-39.0%
30,535
-42.4%
0.00%0.0%
Q1 2022$707,000
+16.3%
53,039
+4.8%
0.00%0.0%
Q4 2021$608,000
+9.9%
50,597
+49.7%
0.00%0.0%
Q2 2021$553,000
-7.4%
33,789
-16.5%
0.00%0.0%
Q1 2021$597,000
+17.8%
40,445
-4.8%
0.00%0.0%
Q4 2020$507,000
-14.1%
42,464
-22.5%
0.00%0.0%
Q3 2020$590,000
-12.9%
54,775
-27.4%
0.00%0.0%
Q2 2020$677,000
-0.6%
75,441
-22.6%
0.00%
-50.0%
Q1 2020$681,000
-44.6%
97,502
-5.4%
0.00%0.0%
Q4 2019$1,230,000103,0810.00%
Other shareholders
O-I GLASS INC shareholders Q3 2020
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 2,140,678$35,813,54311.04%
Appian Way Asset Management LP 1,092,396$18,275,7854.37%
LEVIN CAPITAL STRATEGIES, L.P. 1,091,526$18,261,2302.18%
COOPER CREEK PARTNERS MANAGEMENT LLC 2,200,187$36,8092.10%
tru Independence LLC 350,404$5,862,2622.03%
Mork Capital Management, LLC 130,200$2,178,2461.70%
OARSMAN CAPITAL, INC. 216,465$3,621,4591.51%
PRIVATE MANAGEMENT GROUP INC 2,037,868$34,093,5321.40%
Lumbard & Kellner, LLC 123,915$2,073,0981.38%
MANGROVE PARTNERS IM, LLC 1,010,141$16,899,6591.28%
View complete list of O-I GLASS INC shareholders