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O-i Glass shares owned by Cooper Creek Partners Management

Quarter-by-quarter ownership of O-i Glass (OI) shares owned by Cooper Creek Partners Management from 13F filings

Historical chart of Cooper Creek Partners Management investment in O-i Glass

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All positions including O-i Glass held by Cooper Creek Partners Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in O-i Glass by Cooper Creek Partners Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $37M 2.2M 16.73
2023-06-30 $34M 1.6M 21.33
2023-03-31 $34M 1.5M 22.71
2022-12-31 $31M 1.9M 16.57
2022-09-30 $9.8M 758k 12.95

More positions owned by Cooper Creek Partners Management

Ishares Russell 2000 Etf Com New Put Option
Vista Outdoor Ord Com New (VSTO)
Burlington Stores Ord Com New (BURL)
Six Flags Entertainment Ord Com New (SIX)
Ferroglobe Ord Com New (GSM)
Perrigo Ord Com New (PRGO)
Nordstrom Ord Com New (JWN)
Brinker International Ord Com New (EAT)
Phinia Ord Com New (PHIN)
Silicon Motion Technology Adr Reptg 4 Ord Com New (SIMO)
Core Main Ord Shs Class A Com New (CXW)
Kyndryl Holdings Ord Com New (KD)
O I Glass Ord Com New (OI)
Kratos Defense And Security Solutions Ord Com New (KTOS)
Stoneridge Ord Com New (SRI)

View all positions for Cooper Creek Partners Management

Top funds holding O-i Glass

Vanguard Group
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Bank of America Corporation
Luminus Management
Levin Capital Strategies
Norges Bank Investment Management
Point72 Asset Management
Millennium Management
Bank of New York Mellon
Charles Schwab Investment Management
Goldman Sachs Group
Man Group

View all funds holding O-i Glass