O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 233 filers reported holding O-I GLASS INC in Q1 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,314,000 | +19.2% | 1,010,154 | +8.8% | 0.01% | +16.7% |
| Q4 2021 | $11,168,000 | -26.2% | 928,350 | -12.4% | 0.01% | -33.3% |
| Q3 2021 | $15,130,000 | -10.0% | 1,060,251 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $16,803,000 | +21.2% | 1,028,993 | +9.4% | 0.01% | +12.5% |
| Q1 2021 | $13,862,000 | +17.7% | 940,432 | -5.0% | 0.01% | +14.3% |
| Q4 2020 | $11,777,000 | +4.2% | 989,635 | -7.3% | 0.01% | -12.5% |
| Q3 2020 | $11,300,000 | +30.3% | 1,067,028 | +10.5% | 0.01% | +14.3% |
| Q2 2020 | $8,670,000 | +11.0% | 965,454 | -12.1% | 0.01% | 0.0% |
| Q1 2020 | $7,814,000 | -31.1% | 1,098,967 | +15.6% | 0.01% | -12.5% |
| Q4 2019 | $11,342,000 | – | 950,737 | – | 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% |