TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 101 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,466,391 | -6.0% | 200,440 | -0.6% | 0.00% | – |
Q2 2023 | $7,941,411 | +12.6% | 201,661 | -8.2% | 0.00% | – |
Q1 2023 | $7,051,132 | +7.8% | 219,593 | +4.1% | 0.00% | – |
Q4 2022 | $6,539,545 | +1.7% | 210,885 | -11.9% | 0.00% | – |
Q3 2022 | $6,428,000 | -26.7% | 239,333 | -25.1% | 0.00% | – |
Q2 2022 | $8,764,000 | -36.4% | 319,696 | -11.7% | 0.00% | – |
Q1 2022 | $13,788,000 | -23.9% | 362,171 | -28.6% | 0.00% | – |
Q4 2021 | $18,111,000 | -8.8% | 507,157 | -10.8% | 0.00% | – |
Q3 2021 | $19,848,000 | +82.3% | 568,525 | +76.4% | 0.00% | – |
Q2 2021 | $10,886,000 | +100.4% | 322,367 | +70.1% | 0.00% | – |
Q1 2021 | $5,431,000 | +62.0% | 189,549 | +8.5% | 0.00% | – |
Q4 2020 | $3,352,000 | +61.5% | 174,723 | +19.2% | 0.00% | – |
Q3 2020 | $2,075,000 | +67.3% | 146,520 | -3.3% | 0.00% | – |
Q2 2020 | $1,240,000 | +28.1% | 151,548 | +28.7% | 0.00% | – |
Q1 2020 | $968,000 | -22.5% | 117,727 | +1.0% | 0.00% | – |
Q4 2019 | $1,249,000 | +87.3% | 116,607 | +73.2% | 0.00% | – |
Q3 2019 | $667,000 | -19.2% | 67,309 | -17.8% | 0.00% | – |
Q2 2019 | $826,000 | -8.7% | 81,909 | -12.6% | 0.00% | – |
Q1 2019 | $905,000 | +3.1% | 93,722 | +6.3% | 0.00% | – |
Q4 2018 | $878,000 | -71.6% | 88,190 | -63.4% | 0.00% | – |
Q3 2018 | $3,088,000 | -19.0% | 241,273 | +0.7% | 0.00% | – |
Q2 2018 | $3,810,000 | +113.3% | 239,684 | +127.5% | 0.00% | – |
Q1 2018 | $1,786,000 | -0.4% | 105,353 | +26.3% | 0.00% | – |
Q4 2017 | $1,794,000 | +74.0% | 83,424 | +38.7% | 0.00% | – |
Q3 2017 | $1,031,000 | -29.0% | 60,141 | -40.0% | 0.00% | – |
Q2 2017 | $1,453,000 | +5.1% | 100,174 | +10.9% | 0.00% | – |
Q1 2017 | $1,382,000 | -46.4% | 90,309 | -73.9% | 0.00% | – |
Q4 2016 | $2,577,000 | -75.8% | 345,826 | -75.7% | 0.00% | -100.0% |
Q3 2016 | $10,663,000 | -28.4% | 1,423,679 | +6.4% | 0.00% | 0.0% |
Q2 2016 | $14,900,000 | -24.6% | 1,337,500 | +0.4% | 0.00% | 0.0% |
Q1 2016 | $19,760,000 | +10.3% | 1,331,558 | +4.9% | 0.00% | 0.0% |
Q4 2015 | $17,910,000 | -10.8% | 1,269,319 | +4.2% | 0.00% | 0.0% |
Q3 2015 | $20,084,000 | -37.3% | 1,217,919 | -1.1% | 0.00% | -50.0% |
Q2 2015 | $32,023,000 | -10.6% | 1,231,175 | +3.1% | 0.00% | 0.0% |
Q1 2015 | $35,823,000 | -7.2% | 1,194,501 | +6.1% | 0.00% | -33.3% |
Q4 2014 | $38,621,000 | +12.1% | 1,125,328 | +1.6% | 0.00% | 0.0% |
Q3 2014 | $34,460,000 | -17.5% | 1,107,328 | +2.3% | 0.00% | 0.0% |
Q2 2014 | $41,789,000 | +3.1% | 1,082,046 | +2.2% | 0.00% | 0.0% |
Q1 2014 | $40,529,000 | -0.5% | 1,059,022 | +4.6% | 0.00% | -25.0% |
Q4 2013 | $40,727,000 | +10.0% | 1,012,611 | +3.6% | 0.00% | 0.0% |
Q3 2013 | $37,030,000 | +5.0% | 977,826 | +6.6% | 0.00% | 0.0% |
Q2 2013 | $35,260,000 | – | 917,290 | – | 0.00% | – |
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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% |