TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 145 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,036 | -15.7% | 25,907 | -10.9% | 0.00% | 0.0% |
| Q2 2023 | $1,145,131 | -42.2% | 29,079 | -52.9% | 0.00% | -50.0% |
| Q1 2023 | $1,981,540 | -59.8% | 61,711 | -61.2% | 0.00% | -60.0% |
| Q4 2022 | $4,926,435 | +209.6% | 158,866 | +168.2% | 0.01% | +150.0% |
| Q3 2022 | $1,591,000 | +159.5% | 59,227 | +164.7% | 0.00% | +100.0% |
| Q2 2022 | $613,000 | +66.1% | 22,374 | +131.0% | 0.00% | – |
| Q1 2022 | $369,000 | -68.6% | 9,684 | -70.6% | 0.00% | -100.0% |
| Q4 2021 | $1,175,000 | -24.2% | 32,916 | -25.9% | 0.00% | 0.0% |
| Q3 2021 | $1,551,000 | +33.1% | 44,418 | +28.8% | 0.00% | 0.0% |
| Q2 2021 | $1,165,000 | -64.2% | 34,486 | -69.7% | 0.00% | -66.7% |
| Q1 2021 | $3,257,000 | +459.6% | 113,695 | +274.8% | 0.00% | +200.0% |
| Q4 2020 | $582,000 | +52.0% | 30,338 | +12.1% | 0.00% | – |
| Q3 2020 | $383,000 | -27.7% | 27,052 | -58.2% | 0.00% | -100.0% |
| Q2 2020 | $530,000 | +74.3% | 64,761 | +75.4% | 0.00% | – |
| Q1 2020 | $304,000 | -79.7% | 36,932 | -73.7% | 0.00% | -100.0% |
| Q4 2019 | $1,501,000 | +37.6% | 140,193 | +27.3% | 0.00% | +100.0% |
| Q3 2019 | $1,091,000 | +56.1% | 110,147 | +58.9% | 0.00% | 0.0% |
| Q2 2019 | $699,000 | +417.8% | 69,335 | +396.0% | 0.00% | – |
| Q1 2019 | $135,000 | -70.5% | 13,979 | -51.4% | 0.00% | -100.0% |
| Q2 2018 | $457,000 | -67.0% | 28,771 | -64.8% | 0.00% | -50.0% |
| Q1 2018 | $1,386,000 | +25.1% | 81,791 | +58.7% | 0.00% | 0.0% |
| Q4 2017 | $1,108,000 | +38.7% | 51,550 | +10.6% | 0.00% | +100.0% |
| Q3 2017 | $799,000 | +167.2% | 46,599 | +125.7% | 0.00% | – |
| Q2 2017 | $299,000 | -68.0% | 20,649 | -66.1% | 0.00% | -100.0% |
| Q1 2017 | $933,000 | -10.6% | 60,955 | -56.5% | 0.00% | 0.0% |
| Q4 2016 | $1,044,000 | +944.0% | 140,190 | +945.9% | 0.00% | – |
| Q3 2016 | $100,000 | -87.5% | 13,404 | -76.3% | 0.00% | -100.0% |
| Q4 2015 | $799,000 | -57.7% | 56,620 | -50.6% | 0.00% | -66.7% |
| Q3 2015 | $1,889,000 | +10.0% | 114,580 | +73.5% | 0.00% | 0.0% |
| Q2 2015 | $1,718,000 | -18.4% | 66,039 | -5.9% | 0.00% | 0.0% |
| Q1 2015 | $2,106,000 | +124.5% | 70,207 | +156.8% | 0.00% | +200.0% |
| Q4 2014 | $938,000 | -7.9% | 27,339 | -16.4% | 0.00% | 0.0% |
| Q3 2014 | $1,018,000 | +70.5% | 32,704 | +111.5% | 0.00% | 0.0% |
| Q2 2014 | $597,000 | – | 15,460 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,846,309 | $106,025,010 | 3.65% |
| CAPITAL MANAGEMENT CORP /VA | 342,707 | $12,765,836 | 2.88% |
| GRACE & WHITE INC /NY | 267,291 | $9,956,590 | 1.86% |
| DENALI ADVISORS LLC | 110,600 | $4,119,850 | 1.45% |
| Quantedge Capital Pte Ltd | 29,600 | $1,102,600 | 0.60% |
| BECK CAPITAL MANAGEMENT, LLC | 40,006 | $1,490,206 | 0.58% |
| Samalin Investment Counsel, LLC | 22,949 | $854,856 | 0.49% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,037 | $19,632,128 | 0.48% |
| AUXIER ASSET MANAGEMENT | 74,410 | $2,771,772 | 0.47% |
| PRUDENTIAL PLC | 8,767 | $32,784,182 | 0.36% |