Owens-IL Inc (OI)

MATERIALS: WOOD & PAPER
SIC: GLASS CONTAINERS

ONE MICHAEL OWENS WAY PERRYSBURG, OH 43551-2999

At O-I Glass, Inc., we love glass and we're proud to be one of the leading producers of glass bottles and jars around the globe. Glass is not only beautiful, it's also pure and completely recyclable, making it the most sustainable rigid packaging material. Headquartered in Perrysburg, Ohio (USA), O-I is the preferred partner for many of the world's leading food and beverage brands. We innovate in line with customers' needs to create iconic packaging that builds brands around the world. Led by our diverse team of more than 25,000 people across 72 plants in 20 countries, O-I achieved revenues of $6.1 billion in 2020.

Data as of 2021-06-19 11:17:44 -0400
Market Cap2.549 Billion Shares Outstanding157.912 Million Avg 30-day Volume1.303 Million
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE9.65 Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.68226 52-week High/Low19.46 / 7.64 Next Earnings Date2021-08-03 Price to Cash FLow (P/CF) -92.6674
Data provided by IEX Cloud
View SEC Filings from OI instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 3 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 206 212 -2.83% 59 (3.46%) 61 (3.54%) -3.28%
13F shares: 142.393 Million 140.194 Million 1.57% 38.36 Million 42.424 Million -9.58%
% Ownership 90.4422 89.2012 1.39% 24.3649 26.9929 -9.74%
New Positions: 36 39 -7.69% 12 20 -40.0%
Increased Positions 59 67 -11.94% 17 21 -19.05%
Closed Positions 41 26 57.69% 14 12 16.67%
Reduced Positions 77 76 1.32% 23 16 43.75%
Total Calls 318.165 Thousand 125.125 Thousand 154.28% 135.4 Thousand 31.1 Thousand 335.37%
Total Puts 189.632 Thousand 136.439 Thousand 38.99% 115.9 Thousand 27.2 Thousand 326.1%
PUT/CALL Ratio 0.6 1.09 -44.95% 0.86 0.87 -1.15%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding OI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding OI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HELLMAN PETER S

  • Director
88,549 2021-05-12 1

KELLY ANASTASI D

  • Director
91,161 2021-05-12 1

NAIR HARI N

  • Director
59,934 2021-05-12 1

WILLIAMS CAROL A

  • Director
68,520 2021-05-12 1

ALAN MURRAY J.

  • Director
55,110 2021-05-12 1

HARDIE GORDON

  • Director
58,510 2021-05-12 1

RUPP JOSEPH D

  • Director
44,323 2021-05-12 1

HUMPHREY JOHN

  • Director
40,809 2021-05-12 1

WALKER JOHN H

  • Director
44,513 2021-05-12 1

CHAPIN SAMUEL R.

  • Director
27,313 2021-05-12 1

SLATER CATHERINE I

  • Director
27,313 2021-05-12 1

HAUDRICH JOHN SVP & CHIEF FINANCIAL OFFICER

  • Officer
196,501 2021-04-04 2

LOPEZ ANDRES ALBERTO PRESIDENT & CEO

  • Officer
974,740 2021-03-07 1

TORNO VITALIANO PRESIDENT, BUS OPS & OI EUROPE

  • Officer
133,570 2021-03-07 1

CURRARINO MOYANO GIANCARLO SVP, CHIEF TECH OPERATIONS OFF

  • Officer
79,545 2021-03-07 2

AUJOUANNET ARNAUD SVP & CHIEF SALES & MARKETING

  • Officer
41,296 2021-03-07 1

ABRAHAMS DARROW A SVP, GC & CORPORATE SECRETARY

  • Officer
66,278 2021-03-07 3

WILKINSON MARY BETH SVP, GC & CORPORATE SEC.

  • Officer
58,319 2020-08-26 1

ALVAREZ MIGUEL I. PRESIDENT, O-I AMERICAS

  • Officer
91,207 2020-03-07 0

ROBERTS HUGH H

  • Director
54,273 2019-05-17 0

WILLIAMS DENNIS K

  • Director
53,602 2019-05-17 0

BERTSCH JAN SENIOR VICE PRESIDENT & CFO

  • Officer
256,649 2019-03-07 0

CONNORS TIMOTHY M. PRESIDENT, O-I ASIA PACIFIC

  • Officer
23,761 2019-03-07 0

WEBB JOHN CHARLES SVP & CHIEF HR OFFICER

  • Officer
42,652 2018-09-01 0

MCMACKIN JOHN J JR

  • Director
69,028 2018-05-11 0

GALINDO SERGIO B.O. VICE PRESIDENT, TRANSITION

  • Officer
38,193 2018-03-07 0

COLTER GARY F

  • Director
47,059 2017-05-12 0

DEANGELO JOSEPH J

  • Director
10,413 2017-05-12 0

MURATOGLU SULEY SVP & CHIEF MARKETING OFFICER

  • Officer
36,651 2017-05-11 0

BAEHREN JAMES W SENIOR VICE PRESIDENT

  • Officer
83,259 2017-03-07 0

JARRELL PAUL ARTHUR SR. VP & CHIEF ADM. OFFICER

  • Officer
66,737 2017-03-07 0

STROUCKEN ALBERT P L EXEC. CHAIRMAN OF THE BOARD

  • Officer
  • Director
936,950 2016-03-07 0

YOUNG THOMAS L

  • Director
25,776 2015-12-31 0

BRAMLAGE STEPHEN P JR SENIOR VICE PRESIDENT AND CFO

  • Officer
No longer subject to file 2015-03-26 0

DE WEERT ARNAUD NJM VP, PRESIDENT OF NORTH AMERICA

  • Officer
12,893 2014-07-11 0

WEHMEIER HELGE H

  • Director
55,648 2014-05-16 0

GELDMACHER JAY L

  • Director
19,860 2014-05-16 0

BOUTS ERIC CM VP, PRESIDENT OF EUROPE

  • Officer
12,389 2014-03-07 0

MCNEILL CORBIN A JR

25,991 2013-05-20 0

HO DAVID H Y

  • Director
15,232 2012-05-07 0

WHITE EDWARD C SR VP - CFO

  • Officer
102,991 2012-03-07 0

CRAWFORD L RICHARD SR VP-PRES GOLOBAL GLASS OPS

  • Officer
95,563 2011-12-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ALAN MURRAY J. - Director

2021-05-13 10:56:58 -0400 2021-05-12 A 7,054 a 55,110 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

SLATER CATHERINE I - Director

2021-05-13 10:58:16 -0400 2021-05-12 A 7,054 a 27,313 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

CHAPIN SAMUEL R. - Director

2021-05-13 10:56:16 -0400 2021-05-12 A 7,054 a 27,313 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

HUMPHREY JOHN - Director

2021-05-13 10:56:42 -0400 2021-05-12 A 7,054 a 40,809 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

NAIR HARI N - Director

2021-05-13 10:58:11 -0400 2021-05-12 A 7,054 a 59,934 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

WALKER JOHN H - Director

2021-05-13 10:59:30 -0400 2021-05-12 A 7,054 a 44,513 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

HARDIE GORDON - Director

2021-05-13 10:56:26 -0400 2021-05-12 A 7,054 a 58,510 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

KELLY ANASTASI D - Director

2021-05-13 10:56:47 -0400 2021-05-12 A 7,054 a 91,161 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

RUPP JOSEPH D - Director

2021-05-13 10:58:15 -0400 2021-05-12 A 7,054 a 44,323 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

WILLIAMS CAROL A - Director

2021-05-13 10:59:32 -0400 2021-05-12 A 7,054 a 68,520 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

HELLMAN PETER S - Director

2021-05-13 10:56:40 -0400 2021-05-12 A 7,054 a 88,549 direct 1.3172 -2.7991 1.3172 2 -2.7991 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
O-I GLASS INC OI 2021-06-22 22:15:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 21:45:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 21:15:02 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 20:45:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 20:15:04 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 19:45:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 19:15:02 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 18:45:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 18:15:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 17:45:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 17:15:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 16:45:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 16:15:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 15:45:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 15:15:02 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 14:45:04 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 14:15:02 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 13:45:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 13:15:03 UTC -0.2704 0.3504 4100000
O-I GLASS INC OI 2021-06-22 12:45:04 UTC -0.2704 0.3504 4100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Defensive Long Fund OI -204.0 shares, $-1450.44 2020-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund OI -16583.0 shares, $-244433.42 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund OI -8373.0 shares, $-123418.02 2021-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund OI -485.0 shares, $-7997.65 2021-04-30 N-PORT

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