MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - O-I GLASS INC ownership

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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%.

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Quarter-by-quarter ownership
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$454,655
-29.7%
27,176
-10.4%
0.01%
-14.3%
Q2 2023$646,854
-10.4%
30,326
-4.6%
0.01%
-22.2%
Q1 2023$721,883
+34.0%
31,787
-2.2%
0.01%
+28.6%
Q4 2022$538,740
+34.3%
32,513
+5.0%
0.01%
+40.0%
Q3 2022$401,000
+9.3%
30,979
+18.1%
0.01%0.0%
Q2 2022$367,000
+24.0%
26,237
+17.0%
0.01%
+66.7%
Q1 2022$296,000
+14.7%
22,425
+4.7%
0.00%0.0%
Q4 2021$258,000
-13.7%
21,426
+2.2%
0.00%0.0%
Q3 2021$299,000
-18.5%
20,975
-6.6%
0.00%
-25.0%
Q2 2021$367,000
+18.4%
22,450
+6.8%
0.00%
+33.3%
Q1 2021$310,000
-82.2%
21,026
-85.6%
0.00%
-85.0%
Q4 2020$1,741,000
+9.7%
146,340
-2.4%
0.02%
-4.8%
Q3 2020$1,587,000
+23.6%
149,892
+4.8%
0.02%
+16.7%
Q2 2020$1,284,000
+24.7%
143,039
-1.2%
0.02%
+5.9%
Q1 2020$1,030,000
-38.7%
144,827
+2.8%
0.02%
-19.0%
Q4 2019$1,681,000–140,942–0.02%–
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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