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 | $25,369,757 | -20.4% | 1,516,423 | +1.4% | 0.01% | -22.2% |
| Q2 2023 | $31,888,520 | -3.4% | 1,495,008 | +2.9% | 0.01% | -10.0% |
| Q1 2023 | $32,995,904 | +34.2% | 1,452,924 | -2.1% | 0.01% | +25.0% |
| Q4 2022 | $24,590,493 | +27.2% | 1,484,037 | -0.6% | 0.01% | +14.3% |
| Q3 2022 | $19,327,000 | -5.2% | 1,492,417 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $20,386,000 | +0.3% | 1,456,062 | -5.6% | 0.01% | +16.7% |
| Q1 2022 | $20,321,000 | +10.0% | 1,541,713 | +0.4% | 0.01% | +20.0% |
| Q4 2021 | $18,482,000 | -5.7% | 1,536,292 | +11.8% | 0.01% | -16.7% |
| Q3 2021 | $19,606,000 | -12.0% | 1,373,899 | +0.7% | 0.01% | -14.3% |
| Q2 2021 | $22,272,000 | +10.2% | 1,363,820 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $20,202,000 | +28.8% | 1,370,551 | +4.0% | 0.01% | +16.7% |
| Q4 2020 | $15,679,000 | +12.8% | 1,317,487 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $13,898,000 | +16.4% | 1,312,321 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $11,938,000 | +82.0% | 1,329,377 | +44.1% | 0.01% | +50.0% |
| Q1 2020 | $6,559,000 | -36.5% | 922,399 | +6.6% | 0.00% | -33.3% |
| Q4 2019 | $10,328,000 | – | 865,683 | – | 0.01% | – |
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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% |