O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 10,282 Value ($000) $135 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 173,277 Value ($000) $1,929 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 766,110 Value ($000) $12,753 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 736,386 Value ($000) $12,098 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 730,532 Value ($000) $12,259 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 666,831 Value ($000) $14,224 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 650,986 Value ($000) $14,827 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 655,164 Value ($000) $10,870 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 719,529 Value ($000) $9,331 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 663,724 Value ($000) $9,292 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 625,938 Value ($000) $7,502 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 617,177 Value ($000) $8,658 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 621,464 Value ($000) $8,868 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 500,656 Value ($000) $8,176 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 613,954 Value ($000) $9,050 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 776,774 Value ($000) $9,244 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 461,166 Value ($000) $4,893 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 906,389 Value ($000) $8,149 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 961,663 Value ($000) $6,841 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 999,006 Value ($000) $11,918 Avg Close $9.90 Range $8.18 - $12.04