O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 291 filers reported holding O-I GLASS INC in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,345,457 | +75871.6% | 80,422 | -13.9% | 0.01% | -50.0% |
| Q4 2022 | $1,771 | -99.9% | 93,448 | -22.7% | 0.01% | -17.6% |
| Q3 2022 | $2,029,000 | +12.5% | 120,863 | -10.2% | 0.02% | +13.3% |
| Q2 2022 | $1,803,000 | -3.9% | 134,638 | -1.5% | 0.02% | +7.1% |
| Q1 2022 | $1,877,000 | +5.9% | 136,737 | +0.4% | 0.01% | +7.7% |
| Q4 2021 | $1,772,000 | -14.7% | 136,207 | -6.3% | 0.01% | 0.0% |
| Q3 2021 | $2,078,000 | -3.1% | 145,320 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $2,144,000 | -12.7% | 150,357 | -8.0% | 0.01% | -13.3% |
| Q1 2021 | $2,456,000 | +92.5% | 163,439 | +70.2% | 0.02% | +87.5% |
| Q4 2020 | $1,276,000 | +17.0% | 96,030 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $1,091,000 | +6.8% | 98,085 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,022,000 | +73.8% | 98,232 | +7.0% | 0.01% | +60.0% |
| Q1 2020 | $588,000 | -48.6% | 91,805 | +0.5% | 0.01% | -44.4% |
| Q4 2019 | $1,143,000 | – | 91,328 | – | 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% |