MANUFACTURERS LIFE INSURANCE COMPANY, THE - 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 244 filers reported holding O-I GLASS INC in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

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Quarter-by-quarter ownership
MANUFACTURERS LIFE INSURANCE COMPANY, THE ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$1,327,358
+0.6%
79,340
+28.2%
0.00%0.0%
Q2 2023$1,319,922
-5.8%
61,881
+0.3%
0.00%0.0%
Q1 2023$1,400,912
+37.5%
61,687
+0.3%
0.00%0.0%
Q4 2022$1,018,608
+27.9%
61,473
-0.1%
0.00%0.0%
Q3 2022$796,542
-8.9%
61,509
-1.5%
0.00%0.0%
Q2 2022$874,510
+3.8%
62,465
-2.3%
0.00%0.0%
Q1 2022$842,558
-12.3%
63,927
-19.9%
0.00%0.0%
Q4 2021$961,000
-16.1%
79,857
-0.5%
0.00%0.0%
Q3 2021$1,145,000
-20.3%
80,246
-8.8%
0.00%0.0%
Q2 2021$1,437,000
+11.7%
88,001
+0.8%
0.00%0.0%
Q1 2021$1,287,000
-61.3%
87,314
-68.8%
0.00%
-66.7%
Q4 2020$3,327,000
+7.4%
279,599
-4.4%
0.00%0.0%
Q3 2020$3,098,000
+18.8%
292,498
-2.5%
0.00%
+50.0%
Q2 2020$2,608,000
+64.5%
300,081
+34.6%
0.00%0.0%
Q1 2020$1,585,000
-39.2%
222,985
+2.1%
0.00%
-33.3%
Q4 2019$2,605,000–218,386–0.00%–
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Other shareholders
O-I GLASS INC shareholders Q3 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