O-I GLASS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 2,547,077 | 3,113,780 | +566,703 | 15.35 | 15.12 | -0.23 | buy |
| LUMINUS MANAGEMENT LLC | 1,776,636 | 2,045,251 | +268,615 | 6.82 | 23.84 | +17.03 | buy |
| Huber Capital Management LLC | 479,565 | 737,527 | +257,962 | 1.20 | 1.52 | +0.31 | buy |
| Knights of Columbus Asset Advisors LLC | 90,154 | 172,773 | +82,619 | 0.08 | 0.13 | +0.05 | buy |
| ICON ADVISERS INC/CO | 200,000 | 270,000 | +70,000 | 0.67 | 0.77 | +0.09 | buy |
| Advisors Preferred, LLC | 37,607 | 90,708 | +53,101 | 0.09 | 0.02 | -0.08 | buy |
| Villanova Investment Management Co LLC | 121,868 | 166,613 | +44,745 | 1.86 | 1.50 | -0.36 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,906 | 51,514 | +37,608 | 0.03 | 0.10 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 274,704 | 291,147 | +16,443 | 0.13 | 0.11 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,302 | 30,513 | +12,211 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 12,104 | 15,212 | +3,108 | 0.21 | 0.49 | +0.28 | buy |
| DCF Advisers, LLC | 74,250 | 77,250 | +3,000 | 0.53 | 0.38 | -0.15 | buy |
| tru Independence LLC | 352,198 | 353,443 | +1,245 | 1.50 | 1.19 | -0.31 | buy |
| Jackson Creek Investment Advisors LLC | 127,198 | 127,142 | -56 | 0.51 | 0.48 | -0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 12,520 | 12,303 | -217 | 0.04 | 0.04 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 18,263 | 17,743 | -520 | 0.05 | 0.04 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 11,015 | 10,436 | -579 | 0.04 | 0.03 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 98,398 | 97,781 | -617 | 0.12 | 0.10 | -0.02 | sell |
| BFSG, LLC | 23,010 | 22,370 | -640 | 0.04 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 15,321 | 13,228 | -2,093 | 0.14 | 0.10 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 307,072 | 299,842 | -7,230 | 0.20 | 0.16 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 249,511 | 241,591 | -7,920 | 0.33 | 0.21 | -0.11 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 52,875 | 44,600 | -8,275 | 0.21 | 0.14 | -0.07 | sell |
| AXQ CAPITAL, LP | 23,322 | 14,740 | -8,582 | 0.11 | 0.07 | -0.04 | sell |
| LEE DANNER & BASS INC | 107,020 | 96,620 | -10,400 | 0.12 | 0.09 | -0.03 | sell |
| Leeward Investments, LLC - MA | 562,638 | 550,208 | -12,430 | 0.44 | 0.36 | -0.08 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 719,286 | 704,451 | -14,835 | 1.50 | 1.22 | -0.28 | sell |
| Petrus Trust Company, LTA | 35,625 | 11,887 | -23,738 | 0.05 | 0.02 | -0.04 | sell |
| OARSMAN CAPITAL, INC. | 130,383 | 91,158 | -39,225 | 0.30 | 0.17 | -0.14 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,414,089 | 2,328,504 | -85,585 | 3.50 | 2.77 | -0.73 | sell |
| LSV ASSET MANAGEMENT | 1,720,464 | 1,602,478 | -117,986 | 0.06 | 0.05 | -0.01 | sell |
| Hartree Partners, LP | 527,442 | 404,346 | -123,096 | 2.20 | 1.82 | -0.38 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 230,864 | 90,217 | -140,647 | 0.09 | 0.05 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,260,015 | 1,100,015 | -160,000 | 0.30 | 0.22 | -0.08 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 10,525,527 | 10,061,700 | -463,827 | 5.16 | 4.88 | -0.28 | sell |
| IPG Investment Advisors LLC | 2,035,353 | 925,663 | -1,109,690 | 5.86 | 2.14 | -3.71 | sell |