O-I GLASS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.62B	-	261	-
2024-09-30	$1.87B	+15.5%	261	0.0%
2024-12-31	$1.57B	-15.6%	221	-15.3%

Institution	Value	Shares	% of Portfolio
HIGHLAND PEAK CAPITAL, LLC	$42.0M	3,877K	23.0%
LUMINUS MANAGEMENT LLC	$18.1M	1,670K	20.9%
IPG INVESTMENT ADVISORS LLC	$20.0M	1,840K	4.5%
COOPER CREEK PARTNERS MANAGEMENT LLC	$120.1M	11,082K	3.7%
LEVIN CAPITAL STRATEGIES, L.P.	$29.8M	2,750K	2.8%
LODGE HILL CAPITAL, LLC	$7.2M	664K	2.0%
VILLANOVA INVESTMENT MANAGEMENT CO LLC	$1.4M	132K	1.3%
THOMPSON INVESTMENT MANAGEMENT, INC.	$7.9M	731K	1.1%
PRIVATE MANAGEMENT GROUP INC	$30.8M	2,838K	1.1%
LUMBARD & KELLNER, LLC	$2.4M	221K	1.0%
COVALIS CAPITAL LLP	$6.8M	626K	1.0%
MORK CAPITAL MANAGEMENT, LLC	$1.4M	130K	0.9%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$10.9M	1,004K	0.8%
ACCESS INVESTMENT MANAGEMENT LLC	$2.7M	250K	0.8%
HOURGLASS CAPITAL, LLC	$1.8M	167K	0.5%
HUBER CAPITAL MANAGEMENT LLC	$2.2M	203K	0.4%
BRYCE POINT CAPITAL, LLC	$1.4M	132K	0.4%
DCF ADVISERS, LLC	$0.8M	74K	0.4%
BOOTHBAY FUND MANAGEMENT, LLC	$13.2M	1,218K	0.3%
IQ EQ FUND MANAGEMENT LTD	$2.8M	260K	0.3%
LEEWARD INVESTMENTS, LLC - MA	$6.6M	608K	0.3%
EDMOND DE ROTHSCHILD HOLDING S.A.	$16.5M	1,520K	0.3%
CINCTIVE CAPITAL MANAGEMENT LP	$5.4M	498K	0.3%
OARSMAN CAPITAL, INC.	$1.5M	135K	0.3%
MERIDIAN INVESTMENT COUNSEL INC.	$0.9M	79K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBUU	US	MALIBU BOATS INC - A	0.015	2	134
HZO	US	MARINEMAX INC	0.014	2	141
GPRE	US	GREEN PLAINS INC	0.010	2	203
HELE	US	HELEN OF TROY LTD	0.009	2	219
VYX	US	NCR VOYIX CORP	0.007	2	271
PBF	US	PBF ENERGY INC-CLASS A	0.007	2	280
KTOS	US	KRATOS DEFENSE & SECURITY	0.007	2	291
AL	US	AIR LEASE CORP	0.006	2	308
AXS	US	AXIS CAPITAL HOLDINGS LTD	0.006	2	330
BC	US	BRUNSWICK CORP	0.006	2	331
SON	US	SONOCO PRODUCTS CO	0.005	2	371
BERY	US	BERRY GLOBAL GROUP INC	0.005	2	374
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.005	2	378
PBR	US	PETROLEO BRASILEIRO-SPON ADR	0.005	2	395
CZR	US	CAESARS ENTERTAINMENT INC	0.005	2	434
CCK	US	CROWN HOLDINGS INC	0.004	2	456
PARA	US	PARAMOUNT GLOBAL-CLASS B	0.004	2	523
LKQ	US	LKQ CORP	0.004	2	530
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
WBD	US	WARNER BROS DISCOVERY INC	0.003	3	942
NTRS	US	NORTHERN TRUST CORP	0.003	2	629
WBA	US	WALGREENS BOOTS ALLIANCE INC	0.003	2	696
FCX	US	FREEPORT-MCMORAN INC	0.003	3	1123
STT	US	STATE STREET CORP	0.003	2	793
VTRS	US	VIATRIS INC	0.002	2	806