STATE STREET CORP - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 204 filers reported holding O-I GLASS INC in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of O-I GLASS INC
ValueSharesWeighting
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$45,347,0003,801,0720.00%
Other shareholders
O-I GLASS INC shareholders Q3 2020
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