O-I GLASS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,031,112 | 7,006,293 | +2,975,181 | 2.82 | 3.54 | +0.72 | buy |
| LUMINUS MANAGEMENT LLC | 1,573,001 | 2,722,169 | +1,149,168 | 21.42 | 17.29 | -4.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,110,015 | 1,530,015 | +420,000 | 0.23 | 0.23 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,463 | 307,271 | +282,808 | 0.03 | 0.31 | +0.28 | buy |
| MYDA Advisors LLC | 292,620 | 507,000 | +214,380 | 1.22 | 1.26 | +0.04 | buy |
| Cinctive Capital Management LP | 30,000 | 244,104 | +214,104 | 0.03 | 0.17 | +0.14 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,776,191 | 2,893,754 | +117,563 | 1.19 | 0.88 | -0.32 | buy |
| TWINBEECH CAPITAL LP | 33,000 | 123,100 | +90,100 | 0.03 | 0.13 | +0.10 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,026,525 | 2,111,387 | +84,862 | 1.46 | 1.06 | -0.39 | buy |
| Dana Investment Advisors, Inc. | 290,649 | 375,256 | +84,607 | 0.12 | 0.12 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 705,358 | 763,572 | +58,214 | 1.31 | 1.04 | -0.27 | buy |
| LSV ASSET MANAGEMENT | 1,801,844 | 1,845,844 | +44,000 | 0.06 | 0.04 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 167,238 | 210,193 | +42,955 | 0.14 | 0.12 | -0.02 | buy |
| Smith Group Asset Management, LLC | 11,937 | 50,610 | +38,673 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,212 | 50,070 | +24,858 | 0.06 | 0.09 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,796 | 67,047 | +22,251 | 0.04 | 0.04 | +0.00 | buy |
| ICON ADVISERS INC/CO | 265,000 | 285,000 | +20,000 | 0.85 | 0.69 | -0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,549 | 65,262 | +13,713 | 0.03 | 0.06 | +0.03 | buy |
| Huber Capital Management LLC | 640,765 | 653,465 | +12,700 | 1.39 | 1.06 | -0.33 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 215,605 | 227,332 | +11,727 | 0.22 | 0.18 | -0.04 | buy |
| Venture Visionary Partners LLC | 61,501 | 71,501 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Founders Capital Management | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 22,370 | 23,305 | +935 | 0.03 | 0.02 | -0.01 | buy |
| Investors Research Corp | 39,360 | 38,960 | -400 | 0.11 | 0.08 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 106,862 | 106,193 | -669 | 0.15 | 0.11 | -0.05 | sell |
| Coastal Bridge Advisors, LLC | 95,988 | 93,505 | -2,483 | 0.11 | 0.07 | -0.04 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 44,600 | 42,100 | -2,500 | 0.16 | 0.11 | -0.05 | sell |
| DCF Advisers, LLC | 64,750 | 60,000 | -4,750 | 0.32 | 0.24 | -0.08 | sell |
| CastleKnight Management LP | 96,900 | 79,900 | -17,000 | 0.08 | 0.04 | -0.04 | sell |
| OARSMAN CAPITAL, INC. | 88,965 | 70,925 | -18,040 | 0.17 | 0.09 | -0.08 | sell |
| IPG Investment Advisors LLC | 546,693 | 523,358 | -23,335 | 1.41 | 0.94 | -0.47 | sell |
| CAXTON ASSOCIATES LLP | 41,571 | 12,448 | -29,123 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 116,026 | 80,807 | -35,219 | 0.01 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 190,329 | 138,191 | -52,138 | 1.98 | 1.49 | -0.49 | sell |
| Permanent Capital Management, LP | 141,546 | 79,413 | -62,133 | 0.41 | 0.11 | -0.29 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,729,150 | 1,058,776 | -670,374 | 2.22 | 0.85 | -1.37 | sell |