BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$320,667
-8.6%
16,122
-1.9%
0.00%
Q2 2023$350,903
+40.9%
16,428
+9.8%
0.00%
Q4 2022$249,001
+16.9%
14,964
-5.6%
0.00%
Q3 2022$213,000
-38.6%
15,854
-23.7%
0.00%
Q2 2022$347,000
-37.7%
20,775
-50.4%
0.00%
Q1 2022$557,000
+13.0%
41,876
+1.4%
0.00%
Q4 2021$493,000
-36.8%
41,301
-19.3%
0.00%
Q3 2021$780,000
-8.8%
51,194
-1.2%
0.00%
Q2 2021$855,000
+38.1%
51,825
+18.9%
0.00%
Q1 2021$619,000
+42.0%
43,603
+30.8%
0.00%
Q4 2020$436,000
+123.6%
33,337
+95.1%
0.00%
Q3 2020$195,000
-33.2%
17,091
-49.0%
0.00%
Q2 2020$292,000
+163.1%
33,488
+107.1%
0.00%
Q1 2020$111,000
-66.2%
16,168
-41.1%
0.00%
Q4 2019$328,00027,4550.00%
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