ACADIAN ASSET MANAGEMENT LLC - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 267 filers reported holding O-I GLASS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q2 2023$25
-3.8%
1,1740.0%0.00%
Q1 2023$26
-50.0%
1,174
-63.1%
0.00%
Q4 2022$52
-100.0%
3,185
-65.6%
0.00%
-100.0%
Q3 2022$119,0000.0%9,247
-7.3%
0.00%
Q4 2021$119,000
+72.5%
9,974
+103.2%
0.00%
Q3 2021$69,000
+72.5%
4,909
+100.4%
0.00%
Q2 2021$40,000
-60.0%
2,449
-63.9%
0.00%
Q1 2021$100,000
-46.5%
6,784
-56.9%
0.00%
-100.0%
Q4 2020$187,000
+503.2%
15,750
+440.5%
0.00%
Q3 2020$31,000
+19.2%
2,9140.0%0.00%
Q2 2020$26,0002,9140.00%
Other shareholders
O-I GLASS INC shareholders Q4 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