O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 219 filers reported holding O-I GLASS INC in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,354,208 | -22.2% | 5,699,594 | -0.8% | 0.01% | -16.7% |
| Q2 2023 | $122,594,964 | -5.7% | 5,747,537 | +0.4% | 0.01% | -14.3% |
| Q1 2023 | $129,966,264 | -31.1% | 5,722,865 | -49.8% | 0.01% | +16.7% |
| Q4 2022 | $188,766,268 | +149.5% | 11,392,050 | +95.0% | 0.01% | +20.0% |
| Q3 2022 | $75,643,000 | -6.6% | 5,841,163 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $81,013,000 | +6.5% | 5,786,652 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $76,078,000 | +12.5% | 5,772,232 | +2.7% | 0.00% | +33.3% |
| Q4 2021 | $67,603,000 | -11.8% | 5,619,529 | +4.6% | 0.00% | -25.0% |
| Q3 2021 | $76,645,000 | -13.5% | 5,371,057 | -1.0% | 0.00% | -20.0% |
| Q2 2021 | $88,590,000 | +14.0% | 5,424,980 | +2.9% | 0.01% | +25.0% |
| Q1 2021 | $77,733,000 | +32.6% | 5,273,614 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $58,642,000 | +12.0% | 4,927,931 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $52,341,000 | +13.3% | 4,942,495 | -3.9% | 0.00% | +33.3% |
| Q2 2020 | $46,189,000 | +64.9% | 5,143,578 | +30.5% | 0.00% | +50.0% |
| Q1 2020 | $28,014,000 | -38.2% | 3,940,136 | +3.7% | 0.00% | -33.3% |
| Q4 2019 | $45,347,000 | – | 3,801,072 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,001,206 | $22,737,389 | 5.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,468 | $23,606,318 | 2.93% |
| tru Independence LLC | 347,529 | $7,892,387 | 2.54% |
| OARSMAN CAPITAL, INC. | 231,475 | $5,256,797 | 2.46% |
| Mork Capital Management, LLC | 130,200 | $2,956,842 | 2.40% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,497,117 | $34,000 | 2.38% |
| PRIVATE MANAGEMENT GROUP INC | 2,130,081 | $48,374,140 | 2.18% |
| Castellan Group | 139,289 | $3,163,253 | 2.16% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 359,133 | $8,155,910 | 1.56% |
| MERIDIAN INVESTMENT COUNSEL INC. | 180,100 | $4,090,071 | 1.55% |