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 Q2 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,861,740 | -35.5% | 350,373 | -17.8% | 0.04% | -32.7% |
| Q2 2023 | $9,094,877 | -16.9% | 426,389 | -11.5% | 0.05% | -22.4% |
| Q1 2023 | $10,943,676 | +56.1% | 481,888 | +13.9% | 0.07% | +42.6% |
| Q4 2022 | $7,009,939 | +38.5% | 423,050 | +8.2% | 0.05% | +17.5% |
| Q3 2022 | $5,062,000 | -71.0% | 390,900 | -68.6% | 0.04% | -70.4% |
| Q2 2022 | $17,456,000 | -10.7% | 1,246,847 | -15.9% | 0.14% | +3.1% |
| Q1 2022 | $19,546,000 | +17.9% | 1,483,031 | +7.7% | 0.13% | +18.0% |
| Q4 2021 | $16,573,000 | +26.0% | 1,377,603 | +49.4% | 0.11% | +24.7% |
| Q3 2021 | $13,155,000 | -29.2% | 921,883 | -18.9% | 0.09% | -29.4% |
| Q2 2021 | $18,573,000 | +20.9% | 1,137,335 | +9.1% | 0.13% | +5.9% |
| Q1 2021 | $15,364,000 | -28.9% | 1,042,326 | -42.6% | 0.12% | -37.0% |
| Q4 2020 | $21,608,000 | +8.0% | 1,815,807 | -3.8% | 0.19% | -8.7% |
| Q3 2020 | $19,999,000 | +28.7% | 1,888,510 | +9.2% | 0.21% | +23.2% |
| Q2 2020 | $15,535,000 | +15.1% | 1,729,968 | -8.8% | 0.17% | -2.9% |
| Q1 2020 | $13,493,000 | +12.6% | 1,897,728 | +88.9% | 0.17% | +46.6% |
| Q4 2019 | $11,983,000 | – | 1,004,461 | – | 0.12% | – |
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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% |