TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 97 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q1 2020. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $380,000 | +11.4% | 35,449 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $341,000 | +68.0% | 34,449 | +71.0% | 0.00% | +100.0% |
| Q2 2019 | $203,000 | +3.0% | 20,149 | -1.0% | 0.00% | -50.0% |
| Q1 2019 | $197,000 | -3.0% | 20,349 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $203,000 | -18.5% | 20,400 | +4.8% | 0.00% | 0.0% |
| Q3 2018 | $249,000 | +13.2% | 19,457 | +49.6% | 0.00% | 0.0% |
| Q2 2018 | $220,000 | 0.0% | 13,009 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $220,000 | +83.3% | 13,009 | +131.9% | 0.00% | +100.0% |
| Q4 2017 | $120,000 | +25.0% | 5,609 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $96,000 | +20.0% | 5,592 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $80,000 | -9.1% | 5,522 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $88,000 | +114.6% | 5,772 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $41,000 | -35.9% | 5,446 | -35.9% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | -31.9% | 8,493 | +0.1% | 0.00% | -50.0% |
| Q2 2016 | $94,000 | -13.8% | 8,486 | +9.9% | 0.00% | 0.0% |
| Q1 2016 | $109,000 | +18.5% | 7,720 | +18.1% | 0.00% | 0.0% |
| Q4 2015 | $92,000 | +26.0% | 6,539 | +48.5% | 0.00% | 0.0% |
| Q3 2015 | $73,000 | -18.0% | 4,403 | +29.4% | 0.00% | 0.0% |
| Q2 2015 | $89,000 | +29.0% | 3,403 | +47.8% | 0.00% | +100.0% |
| Q1 2015 | $69,000 | -19.8% | 2,303 | -8.0% | 0.00% | -50.0% |
| Q4 2014 | $86,000 | +19.4% | 2,503 | +8.8% | 0.00% | 0.0% |
| Q3 2014 | $72,000 | -19.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $89,000 | +1.1% | 2,300 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $88,000 | -5.4% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $93,000 | +6.9% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $87,000 | -1.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $88,000 | – | 2,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 235,200 | $7,293,552 | 14.37% |
| Donald Smith & Co. | 2,755,426 | $85,445,760 | 3.34% |
| GRACE & WHITE INC /NY | 272,691 | $8,456,148 | 1.67% |
| Samalin Investment Counsel, LLC | 46,815 | $1,451,726 | 0.92% |
| Campbell & CO Investment Adviser LLC | 75,967 | $2,355,737 | 0.56% |
| AUXIER ASSET MANAGEMENT | 78,175 | $2,424,207 | 0.42% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 498,100 | $15,446,081 | 0.40% |
| EMC Capital Management | 11,127 | $345 | 0.31% |
| Pacific Ridge Capital Partners, LLC | 41,550 | $1,288,466 | 0.30% |
| HARVEY CAPITAL MANAGEMENT INC | 19,400 | $601,594 | 0.25% |