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 259 filers reported holding O-I GLASS INC in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of O-I GLASS INC
ValueSharesWeighting
Q2 2024$1,456
-24.6%
130,781
+12.3%
0.00%
Q1 2024$1,932
+6.3%
116,440
+5.0%
0.00%
Q4 2023$1,818
+1.1%
110,936
+3.2%
0.00%
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 Q2 2024
NameSharesValueWeighting ↓
IPG Investment Advisors LLC 1,816,257$25,917,979,0008.20%
ATLANTIC INVESTMENT MANAGEMENT, INC. 655,000$9,347,0003.14%
Abrams Capital Management 6,934,144$98,950,0002.16%
Mork Capital Management, LLC 130,200$1,858,0001.58%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 673,001$9,604,0001.46%
PRIVATE MANAGEMENT GROUP INC 2,409,902$34,389,0001.44%
Adirondack Research & Management Inc. 81,715$1,166,0001.42%
tru Independence LLC 343,710$4,905,0001.37%
KETTLE HILL CAPITAL MANAGEMENT, LLC 480,061$6,850,0001.28%
LYRICAL ASSET MANAGEMENT LP 5,579,182$79,615,0001.02%
View complete list of O-I GLASS INC shareholders