Invesco Ltd. - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$20,314,185
-27.3%
1,214,237
-7.3%
0.01%
-28.6%
Q2 2023$27,952,133
-17.5%
1,310,461
-12.1%
0.01%
-22.2%
Q1 2023$33,875,144
+56.4%
1,491,640
+14.1%
0.01%
+50.0%
Q4 2022$21,655,913
+88.7%
1,306,935
+47.5%
0.01%
+50.0%
Q3 2022$11,477,000
+18.0%
886,307
+27.5%
0.00%
+33.3%
Q2 2022$9,728,000
-10.1%
694,876
-15.3%
0.00%0.0%
Q1 2022$10,815,000
+11.7%
820,545
+2.0%
0.00%
+50.0%
Q4 2021$9,679,000
-21.0%
804,612
-6.3%
0.00%
-33.3%
Q3 2021$12,255,000
-32.3%
858,818
-22.6%
0.00%
-25.0%
Q2 2021$18,114,000
+160.6%
1,109,263
+135.3%
0.00%
+100.0%
Q1 2021$6,950,000
+14.3%
471,468
-7.7%
0.00%0.0%
Q4 2020$6,078,000
+82.7%
510,759
+62.6%
0.00%
+100.0%
Q3 2020$3,327,000
+11.2%
314,107
-5.7%
0.00%0.0%
Q2 2020$2,992,000
-7.7%
333,182
-26.9%
0.00%0.0%
Q1 2020$3,240,000
-43.6%
455,664
-5.4%
0.00%
-50.0%
Q4 2019$5,745,000481,5540.00%
Other shareholders
O-I GLASS INC shareholders Q1 2022
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