O-I GLASS INC's ticker is and the CUSIP is 67098H904. A total of 4 filers reported holding O-I GLASS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,475 | -60.3% | 7,500 | -49.3% | 0.00% | -100.0% |
Q2 2023 | $315,684 | +139.7% | 14,800 | +155.2% | 0.00% | – |
Q1 2023 | $131,718 | +1035.6% | 5,800 | +728.6% | 0.00% | – |
Q4 2022 | $11,599 | -76.3% | 700 | -81.6% | 0.00% | – |
Q3 2022 | $49,000 | -84.5% | 3,800 | -83.2% | 0.00% | – |
Q2 2022 | $316,000 | +24.9% | 22,600 | +17.7% | 0.00% | – |
Q1 2022 | $253,000 | +502.4% | 19,200 | +448.6% | 0.00% | – |
Q4 2021 | $42,000 | +44.8% | 3,500 | +75.0% | 0.00% | – |
Q3 2021 | $29,000 | -72.4% | 2,000 | -68.8% | 0.00% | – |
Q2 2021 | $105,000 | -80.7% | 6,400 | -82.7% | 0.00% | -100.0% |
Q1 2021 | $545,000 | +456.1% | 37,000 | +351.2% | 0.00% | – |
Q4 2020 | $98,000 | -77.3% | 8,200 | -79.9% | 0.00% | -100.0% |
Q3 2020 | $432,000 | +18.0% | 40,800 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $366,000 | +438.2% | 40,800 | +329.5% | 0.00% | +100.0% |
Q1 2020 | $68,000 | -89.4% | 9,500 | -82.3% | 0.00% | -75.0% |
Q4 2019 | $641,000 | – | 53,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JANE STREET GROUP, LLC | 98,000 | $1,372,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 22,600 | $316,000 | 0.00% |
SIMPLEX TRADING, LLC | 11,700 | $163,000 | 0.00% |