SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 229 filers reported holding SILGAN HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92,450,817 | -12.3% | 2,144,533 | -4.6% | 0.11% | -8.6% |
Q2 2023 | $105,391,230 | -11.9% | 2,247,627 | +0.8% | 0.12% | -13.4% |
Q1 2023 | $119,630,914 | -23.8% | 2,229,009 | -26.4% | 0.13% | -26.0% |
Q4 2022 | $157,009,259 | +5.4% | 3,028,728 | -14.5% | 0.18% | +4.0% |
Q3 2022 | $148,929,000 | +27.2% | 3,542,554 | +25.1% | 0.17% | +30.8% |
Q2 2022 | $117,099,000 | -9.6% | 2,831,900 | +1.0% | 0.13% | +2.3% |
Q1 2022 | $129,524,000 | +0.5% | 2,802,518 | -6.8% | 0.13% | +9.2% |
Q4 2021 | $128,827,000 | +18.8% | 3,007,164 | +6.4% | 0.12% | +12.3% |
Q3 2021 | $108,404,000 | +15.6% | 2,825,985 | +25.1% | 0.11% | +17.8% |
Q2 2021 | $93,735,000 | +17.7% | 2,258,660 | +19.2% | 0.09% | +9.8% |
Q1 2021 | $79,629,000 | +26.8% | 1,894,594 | +11.9% | 0.08% | +17.1% |
Q4 2020 | $62,777,000 | +26.2% | 1,693,036 | +25.2% | 0.07% | +9.4% |
Q3 2020 | $49,736,000 | -3.4% | 1,352,638 | -14.9% | 0.06% | -8.6% |
Q2 2020 | $51,489,000 | -52.7% | 1,589,650 | -57.6% | 0.07% | -23.9% |
Q1 2020 | $108,852,000 | +55.1% | 3,750,952 | +66.1% | 0.09% | +8.2% |
Q4 2019 | $70,180,000 | +4835.3% | 2,258,053 | +4668.3% | 0.08% | +4150.0% |
Q3 2019 | $1,422,000 | -57.9% | 47,356 | -62.4% | 0.00% | -71.4% |
Q2 2018 | $3,377,000 | +1214.0% | 125,870 | +1262.8% | 0.01% | +600.0% |
Q1 2018 | $257,000 | +2.0% | 9,236 | +7.7% | 0.00% | 0.0% |
Q4 2017 | $252,000 | +12.0% | 8,572 | +12.2% | 0.00% | 0.0% |
Q3 2017 | $225,000 | +60.7% | 7,638 | +73.2% | 0.00% | – |
Q2 2017 | $140,000 | -9.1% | 4,410 | +46.2% | 0.00% | – |
Q4 2016 | $154,000 | -1.3% | 3,016 | -2.4% | 0.00% | – |
Q3 2016 | $156,000 | -99.0% | 3,090 | -98.9% | 0.00% | -100.0% |
Q2 2015 | $15,083,000 | -29.3% | 285,873 | -22.1% | 0.06% | -27.3% |
Q1 2015 | $21,343,000 | -20.9% | 367,163 | -27.1% | 0.08% | -23.0% |
Q4 2014 | $26,998,000 | -6.4% | 503,688 | -17.9% | 0.10% | -53.9% |
Q3 2014 | $28,837,000 | -2.5% | 613,528 | +5.4% | 0.22% | +8.0% |
Q2 2014 | $29,574,000 | -2.4% | 581,928 | -4.9% | 0.20% | -2.4% |
Q1 2014 | $30,314,000 | -1.8% | 612,162 | -4.7% | 0.21% | -5.5% |
Q4 2013 | $30,856,000 | +3.5% | 642,562 | +1.3% | 0.22% | +1.9% |
Q3 2013 | $29,826,000 | – | 634,627 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JACOBSON & SCHMITT ADVISORS, LLC | 101,172 | $5,423,000 | 5.29% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,061,357 | $56,889,000 | 3.30% |
JLB & ASSOCIATES INC | 102,954 | $5,518,000 | 1.83% |
Apex Capital Management | 866,644 | $46,452,000 | 1.24% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,580,728 | $84,728,000 | 1.24% |
STRATTON MANAGEMENT CO | 473,525 | $25,381,000 | 1.04% |
GW&K Investment Management, LLC | 776,284 | $41,609,000 | 0.99% |
Monarch Partners Asset Management LLC | 80,950 | $4,339,000 | 0.95% |
Three Peaks Capital Management, LLC | 34,874 | $1,869,000 | 0.92% |
BURNEY CO/ | 206,993 | $11,095,000 | 0.88% |