TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 151 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,917 | +1.3% | 212,525 | +7.1% | 0.02% | +5.9% |
| Q2 2023 | $7,818 | +168.4% | 198,525 | +118.8% | 0.02% | +142.9% |
| Q1 2023 | $2,913 | +3.6% | 90,725 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $2,813 | -99.9% | 90,725 | +3.8% | 0.01% | 0.0% |
| Q3 2022 | $2,348,000 | -2.0% | 87,400 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $2,396,000 | -28.0% | 87,400 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $3,327,000 | +21.3% | 87,400 | +13.8% | 0.01% | +20.0% |
| Q4 2021 | $2,743,000 | +2.3% | 76,800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $2,681,000 | +3.4% | 76,800 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $2,593,000 | +78.2% | 76,800 | +51.2% | 0.00% | +100.0% |
| Q1 2021 | $1,455,000 | +192.2% | 50,800 | +13.5% | 0.00% | +100.0% |
| Q2 2016 | $498,000 | -89.1% | 44,776 | -85.5% | 0.00% | -90.0% |
| Q1 2016 | $4,582,000 | +1.6% | 308,800 | -3.4% | 0.01% | 0.0% |
| Q4 2015 | $4,510,000 | -14.4% | 319,700 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $5,271,000 | -37.2% | 319,700 | -1.0% | 0.01% | -29.4% |
| Q2 2015 | $8,398,000 | -14.4% | 322,900 | -1.3% | 0.02% | -15.0% |
| Q1 2015 | $9,815,000 | -13.7% | 327,300 | -1.2% | 0.02% | -16.7% |
| Q4 2014 | $11,373,000 | +10.3% | 331,400 | 0.0% | 0.02% | +4.3% |
| Q3 2014 | $10,313,000 | -21.5% | 331,400 | -2.6% | 0.02% | -20.7% |
| Q2 2014 | $13,134,000 | +199.4% | 340,100 | +196.7% | 0.03% | +190.0% |
| Q1 2014 | $4,387,000 | +2.0% | 114,638 | +7.2% | 0.01% | 0.0% |
| Q4 2013 | $4,301,000 | +29.7% | 106,938 | +22.2% | 0.01% | +25.0% |
| Q3 2013 | $3,315,000 | – | 87,538 | – | 0.01% | – |
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% |