PRICE T ROWE ASSOCIATES INC /MD/ - O-I GLASS INC ownership

O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 2 filers reported holding O-I GLASS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of O-I GLASS INC
ValueSharesWeighting
Q3 2023$1,799
-18.9%
107,484
+3.5%
0.00%
Q2 2023$2,217
-4.2%
103,896
+2.0%
0.00%
Q1 2023$2,315
+17.0%
101,908
-14.7%
0.00%
Q4 2022$1,979
-99.9%
119,459
-0.5%
0.00%
Q3 2022$1,556,000
-18.2%
120,113
-11.6%
0.00%
Q2 2022$1,902,000
-4.3%
135,872
-9.9%
0.00%
Q1 2022$1,987,000
+32.0%
150,795
+20.5%
0.00%
Q4 2021$1,505,000
-23.4%
125,100
-9.1%
0.00%
Q3 2021$1,964,000
-17.1%
137,631
-5.2%
0.00%
Q2 2021$2,370,000
-5.6%
145,140
-14.8%
0.00%
Q1 2021$2,510,000
+39.9%
170,306
+13.0%
0.00%
Q4 2020$1,794,000
-0.3%
150,748
-11.3%
0.00%
Q3 2020$1,799,000
+23.5%
169,858
+4.7%
0.00%
Q2 2020$1,457,000
+15.5%
162,259
-8.5%
0.00%
Q1 2020$1,262,000
-26.1%
177,427
+23.9%
0.00%
Q4 2019$1,708,000143,1490.00%
Other shareholders
O-I GLASS INC shareholders Q4 2023
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 3,376,203$43,722,0005.92%
IPG Investment Advisors LLC 1,090,087$14,116,625,0003.96%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$8,482,0003.83%
Abrams Capital Management 6,934,144$89,797,0002.59%
OARSMAN CAPITAL, INC. 277,305$3,591,0001.92%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 607,973$7,873,0001.77%
PRIVATE MANAGEMENT GROUP INC 2,919,083$37,802,1251.76%
tru Independence LLC 382,963$4,959,0001.75%
Mork Capital Management, LLC 130,200$1,686,0001.66%
MERIDIAN INVESTMENT COUNSEL INC. 181,350$2,348,0001.04%
View complete list of O-I GLASS INC shareholders