TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 94 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q1 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $616,000 | -30.9% | 55,320 | -7.8% | 0.03% | -23.5% |
| Q1 2016 | $891,000 | -8.6% | 60,020 | -13.1% | 0.03% | +9.7% |
| Q4 2015 | $975,000 | -20.2% | 69,070 | -6.8% | 0.03% | -11.4% |
| Q3 2015 | $1,222,000 | +39.7% | 74,080 | +120.1% | 0.04% | +66.7% |
| Q2 2015 | $875,000 | -10.4% | 33,655 | +3.3% | 0.02% | +5.0% |
| Q1 2015 | $977,000 | -14.7% | 32,580 | -2.4% | 0.02% | -13.0% |
| Q4 2014 | $1,146,000 | +6.2% | 33,380 | -3.7% | 0.02% | +4.5% |
| Q3 2014 | $1,079,000 | -46.5% | 34,680 | -33.6% | 0.02% | -38.9% |
| Q2 2014 | $2,018,000 | -4.2% | 52,260 | -5.1% | 0.04% | 0.0% |
| Q1 2014 | $2,107,000 | -3.4% | 55,060 | +1.5% | 0.04% | -2.7% |
| Q4 2013 | $2,182,000 | +12.4% | 54,260 | +5.9% | 0.04% | +2.8% |
| Q3 2013 | $1,941,000 | +10.3% | 51,260 | +12.0% | 0.04% | +2.9% |
| Q2 2013 | $1,759,000 | – | 45,760 | – | 0.04% | – |
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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% |