TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 146 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,632,128 | -3.0% | 527,037 | +2.5% | 0.48% | -1.7% |
Q2 2023 | $20,244,510 | +23.9% | 514,081 | +1.0% | 0.48% | +11.5% |
Q1 2023 | $16,343,894 | +5.8% | 508,997 | +2.2% | 0.43% | +8.5% |
Q4 2022 | $15,446,081 | +18.5% | 498,100 | +2.7% | 0.40% | +14.6% |
Q3 2022 | $13,030,000 | +38.9% | 485,100 | +41.7% | 0.35% | +63.1% |
Q2 2022 | $9,382,000 | -31.0% | 342,300 | -4.2% | 0.21% | -18.6% |
Q1 2022 | $13,602,000 | +29.4% | 357,300 | +21.4% | 0.26% | +34.9% |
Q4 2021 | $10,509,000 | +2.3% | 294,300 | 0.0% | 0.20% | -0.5% |
Q3 2021 | $10,274,000 | +3.4% | 294,300 | 0.0% | 0.20% | +10.1% |
Q2 2021 | $9,939,000 | +17.9% | 294,300 | 0.0% | 0.18% | +12.7% |
Q1 2021 | $8,432,000 | +32.9% | 294,300 | -11.0% | 0.16% | +17.9% |
Q4 2020 | $6,345,000 | +35.5% | 330,800 | 0.0% | 0.13% | +25.2% |
Q3 2020 | $4,684,000 | +73.1% | 330,800 | 0.0% | 0.11% | +94.5% |
Q2 2020 | $2,706,000 | +17.2% | 330,800 | +17.8% | 0.06% | +3.8% |
Q1 2020 | $2,308,000 | -23.2% | 280,800 | 0.0% | 0.05% | +32.5% |
Q4 2019 | $3,007,000 | +8.0% | 280,800 | 0.0% | 0.04% | +5.3% |
Q3 2019 | $2,783,000 | -1.7% | 280,800 | 0.0% | 0.04% | +5.6% |
Q2 2019 | $2,830,000 | +4.4% | 280,800 | 0.0% | 0.04% | +5.9% |
Q1 2019 | $2,710,000 | -3.1% | 280,800 | 0.0% | 0.03% | -8.1% |
Q4 2018 | $2,797,000 | -27.0% | 280,800 | -6.2% | 0.04% | 0.0% |
Q3 2018 | $3,834,000 | -19.5% | 299,500 | 0.0% | 0.04% | -22.9% |
Q2 2018 | $4,762,000 | -6.2% | 299,500 | 0.0% | 0.05% | -12.7% |
Q1 2018 | $5,077,000 | -9.5% | 299,500 | +14.8% | 0.06% | -8.3% |
Q4 2017 | $5,607,000 | +25.4% | 260,800 | 0.0% | 0.06% | +17.6% |
Q3 2017 | $4,473,000 | +91.8% | 260,800 | +62.2% | 0.05% | +82.1% |
Q2 2017 | $2,332,000 | -34.9% | 160,800 | -31.3% | 0.03% | -34.9% |
Q1 2017 | $3,580,000 | +238.1% | 234,000 | +64.7% | 0.04% | +207.1% |
Q4 2016 | $1,059,000 | -0.5% | 142,100 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $1,064,000 | -32.8% | 142,100 | 0.0% | 0.02% | -36.0% |
Q2 2016 | $1,583,000 | -24.9% | 142,100 | 0.0% | 0.02% | -28.6% |
Q1 2016 | $2,109,000 | +5.2% | 142,100 | 0.0% | 0.04% | -5.4% |
Q4 2015 | $2,005,000 | -14.4% | 142,100 | 0.0% | 0.04% | -24.5% |
Q3 2015 | $2,343,000 | +500.8% | 142,100 | +847.3% | 0.05% | +512.5% |
Q2 2015 | $390,000 | -13.3% | 15,000 | 0.0% | 0.01% | -11.1% |
Q1 2015 | $450,000 | -12.6% | 15,000 | 0.0% | 0.01% | -25.0% |
Q4 2014 | $515,000 | – | 15,000 | – | 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% |