O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,621 | -15.4% | 18,929 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $359,083 | +62.5% | 16,389 | +68.4% | 0.00% | – |
| Q1 2023 | $220,991 | -40.6% | 9,731 | -66.1% | 0.00% | -100.0% |
| Q3 2022 | $372,000 | +146.4% | 28,744 | +165.9% | 0.00% | – |
| Q2 2022 | $151,000 | -52.5% | 10,811 | -55.2% | 0.00% | – |
| Q1 2022 | $318,000 | -9.1% | 24,154 | -16.9% | 0.00% | – |
| Q4 2021 | $350,000 | +59.1% | 29,063 | +18.9% | 0.00% | -100.0% |
| Q2 2020 | $220,000 | -88.9% | 24,446 | -91.2% | 0.00% | -83.3% |
| Q1 2020 | $1,975,000 | – | 277,781 | – | 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% |