FIRST QUADRANT LLC/CA - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 270 filers reported holding SILGAN HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q4 2021$3,234,000
+11.7%
75,5010.0%0.35%
+3.0%
Q3 2021$2,896,000
-7.6%
75,5010.0%0.34%
-6.1%
Q2 2021$3,133,000
-1.3%
75,5010.0%0.36%
+6.8%
Q1 2021$3,173,000
+13.3%
75,5010.0%0.34%
+20.4%
Q4 2020$2,800,000
+0.9%
75,5010.0%0.28%
-20.9%
Q3 2020$2,776,000
+13.5%
75,5010.0%0.35%
+7.9%
Q2 2020$2,445,000
-0.2%
75,501
-10.6%
0.33%
-8.1%
Q1 2020$2,451,000
-70.3%
84,455
-68.2%
0.36%
-48.3%
Q4 2019$8,246,000
-2.3%
265,305
-5.6%
0.69%
-13.2%
Q3 2019$8,444,000
+82.5%
281,137
+85.9%
0.80%
+147.7%
Q2 2019$4,627,000
+81.7%
151,207
+76.0%
0.32%
+64.6%
Q1 2019$2,546,000
+308.0%
85,925
+225.5%
0.20%
+290.0%
Q4 2018$624,000
-76.9%
26,400
-72.8%
0.05%
-16.7%
Q3 2018$2,696,000
-9.3%
96,993
-12.4%
0.06%
+7.1%
Q2 2018$2,971,000
-23.8%
110,720
-20.9%
0.06%
-25.3%
Q1 2018$3,901,000
-76.4%
140,058
-75.1%
0.08%
-75.9%
Q4 2017$16,547,000
+9.0%
563,028
+9.1%
0.31%
+5.8%
Q3 2017$15,182,000
-5.5%
515,852
+2.0%
0.29%
-8.7%
Q2 2017$16,073,000
+25.1%
505,761
+133.7%
0.32%
+27.3%
Q1 2017$12,844,000
+241.6%
216,381
+194.5%
0.25%
+228.6%
Q4 2016$3,760,000
+462.0%
73,473
+455.6%
0.08%
+450.0%
Q3 2016$669,000
-60.2%
13,225
-59.5%
0.01%
-62.2%
Q2 2016$1,679,000
-57.9%
32,625
-56.5%
0.04%
-57.5%
Q1 2016$3,989,000
+461.8%
75,025
+467.3%
0.09%
+443.8%
Q4 2015$710,000
+0.3%
13,225
-2.8%
0.02%0.0%
Q3 2015$708,000
-1.4%
13,6000.0%0.02%
+6.7%
Q2 2015$718,000
-9.2%
13,6000.0%0.02%
-6.2%
Q1 2015$791,000
+8.5%
13,6000.0%0.02%
+6.7%
Q4 2014$729,000
-45.2%
13,600
-50.0%
0.02%0.0%
Q3 2014$1,330,000
+92.5%
27,200
+100.0%
0.02%0.0%
Q2 2014$691,000
-22.4%
13,600
-24.4%
0.02%
-25.0%
Q1 2014$891,000
+3.1%
18,0000.0%0.02%0.0%
Q4 2013$864,000
-25.9%
18,000
-27.4%
0.02%
-33.3%
Q3 2013$1,166,000
-44.3%
24,800
-44.4%
0.03%
-46.4%
Q2 2013$2,094,00044,6000.06%
Other shareholders
SILGAN HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,410,503$176,800,4925.70%
Union Heritage Capital, LLC 55,100$2,8561.74%
OUTFITTER FINANCIAL LLC 31,035$1,608,8541.46%
Freedom Day Solutions, LLC 45,335$2,350,1411.17%
Aristotle Capital Boston, LLC 629,274$32,621,5641.03%
Ausbil Investment Management Ltd 30,029$1,583,4291.03%
iSAM Funds (UK) Ltd 5,606$290,6150.87%
Smith, Graham & Co., Investment Advisors, LP 100,054$5,186,7990.64%
JLB & ASSOCIATES INC 65,763$3,4090.54%
44 WEALTH MANAGEMENT LLC 27,804$1,441,3590.50%
View complete list of SILGAN HOLDINGS INC shareholders