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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,352,822 | -68.0% | 80,862 | -59.2% | 0.00% | -50.0% |
| Q2 2023 | $4,222,999 | +11.4% | 197,984 | +18.6% | 0.00% | 0.0% |
| Q1 2023 | $3,790,299 | +66.9% | 166,900 | +21.8% | 0.00% | +100.0% |
| Q4 2022 | $2,271,399 | +35.3% | 137,079 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $1,679,000 | -16.1% | 129,610 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $2,001,000 | +54.4% | 142,956 | +45.3% | 0.00% | 0.0% |
| Q1 2022 | $1,296,000 | -0.5% | 98,375 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $1,303,000 | -29.6% | 108,336 | -16.4% | 0.00% | 0.0% |
| Q3 2021 | $1,850,000 | +5.4% | 129,641 | +20.5% | 0.00% | 0.0% |
| Q2 2021 | $1,756,000 | -14.4% | 107,581 | -22.7% | 0.00% | 0.0% |
| Q1 2021 | $2,052,000 | +37.9% | 139,157 | +11.3% | 0.00% | 0.0% |
| Q4 2020 | $1,488,000 | +50.0% | 124,996 | +33.5% | 0.00% | 0.0% |
| Q3 2020 | $992,000 | +26.5% | 93,652 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $784,000 | +53.7% | 87,268 | +21.7% | 0.00% | – |
| Q1 2020 | $510,000 | -53.0% | 71,726 | -21.2% | 0.00% | -100.0% |
| Q4 2019 | $1,084,000 | – | 91,056 | – | 0.00% | – |
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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% |