TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 145 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,376 | -5.0% | 17,594 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $690,134 | +29.4% | 17,525 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $533,154 | +3.8% | 16,604 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $513,526 | +8.7% | 16,560 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $472,414 | -2.0% | 17,588 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $482,000 | -30.6% | 17,588 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $695,000 | +6.8% | 18,266 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $651,000 | -1.7% | 18,243 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $662,000 | +1.5% | 18,953 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $652,000 | +4.5% | 19,298 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $624,000 | +48.2% | 21,781 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $421,000 | +64.5% | 21,964 | +21.6% | 0.00% | 0.0% |
| Q3 2020 | $256,000 | +63.1% | 18,058 | -6.2% | 0.00% | – |
| Q2 2020 | $157,000 | -28.3% | 19,254 | -27.6% | 0.00% | -100.0% |
| Q1 2020 | $219,000 | -21.8% | 26,593 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $280,000 | +164.2% | 26,172 | +144.1% | 0.00% | – |
| Q3 2019 | $106,000 | -13.1% | 10,722 | -11.4% | 0.00% | – |
| Q2 2019 | $122,000 | +4.3% | 12,101 | 0.0% | 0.00% | – |
| Q1 2019 | $117,000 | -3.3% | 12,101 | 0.0% | 0.00% | – |
| Q4 2018 | $121,000 | -11.7% | 12,101 | +12.8% | 0.00% | – |
| Q3 2018 | $137,000 | -19.9% | 10,729 | 0.0% | 0.00% | – |
| Q2 2018 | $171,000 | -14.1% | 10,729 | -8.7% | 0.00% | – |
| Q1 2018 | $199,000 | -21.3% | 11,754 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $253,000 | +25.2% | 11,754 | 0.0% | 0.00% | – |
| Q3 2017 | $202,000 | +18.8% | 11,754 | 0.0% | 0.00% | – |
| Q2 2017 | $170,000 | -30.6% | 11,754 | +24.9% | 0.00% | -100.0% |
| Q2 2015 | $245,000 | -13.1% | 9,409 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $282,000 | -12.7% | 9,409 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $323,000 | +10.2% | 9,409 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $293,000 | -19.3% | 9,409 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $363,000 | +0.8% | 9,409 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $360,000 | -4.8% | 9,409 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $378,000 | +6.2% | 9,409 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $356,000 | -1.7% | 9,409 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $362,000 | – | 9,409 | – | 0.00% | – |
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% |