MORGAN STANLEY - O-I GLASS INC ownership

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
MORGAN STANLEY ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$50,282,970
+5.2%
3,005,557
+34.1%
0.01%0.0%
Q2 2023$47,793,314
-6.9%
2,240,661
-0.9%
0.01%
-16.7%
Q1 2023$51,331,461
+54.0%
2,260,302
+12.4%
0.01%
+50.0%
Q4 2022$33,328,004
+10.1%
2,011,346
-13.9%
0.00%0.0%
Q3 2022$30,263,000
+15.3%
2,336,938
+24.7%
0.00%
+33.3%
Q2 2022$26,246,000
+130.7%
1,874,788
+117.2%
0.00%
+50.0%
Q1 2022$11,377,000
-18.3%
863,199
-25.5%
0.00%0.0%
Q4 2021$13,932,000
+11.1%
1,158,038
+31.8%
0.00%0.0%
Q3 2021$12,539,000
-9.7%
878,789
+3.4%
0.00%0.0%
Q2 2021$13,880,000
+0.5%
849,907
-9.3%
0.00%0.0%
Q1 2021$13,805,000
+108.9%
936,569
+68.6%
0.00%
+100.0%
Q4 2020$6,610,000
+135.6%
555,428
+109.5%
0.00%0.0%
Q3 2020$2,806,000
+38.8%
265,094
+17.7%
0.00%
Q2 2020$2,022,000
+42.8%
225,193
+13.1%
0.00%
Q1 2020$1,416,000
-71.1%
199,101
-51.6%
0.00%
-100.0%
Q4 2019$4,902,000410,9630.00%
Other shareholders
O-I GLASS INC shareholders Q4 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