OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 261 filers reported holding SILGAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,009,378
-11.1%
23,414
-3.3%
0.01%
+7.7%
Q2 2023$1,135,394
-13.3%
24,214
-0.8%
0.01%
-18.8%
Q1 2023$1,310,299
+3.3%
24,414
-0.2%
0.02%0.0%
Q4 2022$1,268,421
+23.3%
24,4680.0%0.02%
+6.7%
Q3 2022$1,029,000
+3.4%
24,468
+1.7%
0.02%0.0%
Q2 2022$995,000
-19.9%
24,062
-10.4%
0.02%
+15.4%
Q1 2022$1,242,000
+5.6%
26,862
-2.2%
0.01%0.0%
Q4 2021$1,176,000
+15.6%
27,462
+3.6%
0.01%
+8.3%
Q3 2021$1,017,000
-8.8%
26,516
-1.3%
0.01%
-7.7%
Q2 2021$1,115,000
+1.2%
26,866
+2.5%
0.01%0.0%
Q1 2021$1,102,000
+13.4%
26,2080.0%0.01%0.0%
Q4 2020$972,000
-0.9%
26,208
-1.7%
0.01%
-7.1%
Q3 2020$981,000
+4.3%
26,667
-8.3%
0.01%0.0%
Q2 2020$941,000
+10.1%
29,067
-1.4%
0.01%
-6.7%
Q1 2020$855,000
-7.3%
29,467
-0.7%
0.02%
+15.4%
Q4 2019$922,000
-3.3%
29,681
-6.5%
0.01%0.0%
Q3 2019$953,000
+0.1%
31,728
+2.0%
0.01%0.0%
Q2 2019$952,000
+4.7%
31,113
+1.4%
0.01%0.0%
Q1 2019$909,000
+25.6%
30,6710.0%0.01%
+18.2%
Q4 2018$724,000
-11.2%
30,671
+4.6%
0.01%0.0%
Q3 2018$815,000
+4.9%
29,328
+1.3%
0.01%0.0%
Q2 2018$777,000
-0.8%
28,962
+3.0%
0.01%
-8.3%
Q1 2018$783,000
-52.1%
28,130
-49.4%
0.01%
-7.7%
Q4 2017$1,635,000
+100.9%
55,593
+101.1%
0.01%0.0%
Q3 2017$814,000
-14.0%
27,647
-7.3%
0.01%
-18.8%
Q2 2017$947,000
+11.2%
29,813
+107.8%
0.02%
-5.9%
Q1 2017$852,000
+17.7%
14,350
+1.4%
0.02%
+13.3%
Q4 2016$724,000
+1.1%
14,1500.0%0.02%0.0%
Q3 2016$716,000
+0.3%
14,150
+2.0%
0.02%
-6.2%
Q2 2016$714,000
-0.8%
13,871
+2.4%
0.02%
-5.9%
Q1 2016$720,000
+3.0%
13,543
+4.0%
0.02%
+6.2%
Q4 2015$699,000
+3.1%
13,0190.0%0.02%
-5.9%
Q3 2015$678,000
-1.3%
13,0190.0%0.02%
+6.2%
Q2 2015$687,000
-7.8%
13,019
+1.6%
0.02%
-5.9%
Q1 2015$745,000
+8.4%
12,8190.0%0.02%
+6.2%
Q4 2014$687,000
+14.1%
12,8190.0%0.02%
+6.7%
Q3 2014$602,000
-6.1%
12,819
+1.6%
0.02%
-6.2%
Q2 2014$641,000
+3.4%
12,619
+0.8%
0.02%0.0%
Q1 2014$620,000
+4.7%
12,519
+1.6%
0.02%0.0%
Q4 2013$592,000
+19.8%
12,319
+17.1%
0.02%
-20.0%
Q3 2013$494,0000.0%10,5190.0%0.02%
-4.8%
Q2 2013$494,00010,5190.02%
Other shareholders
SILGAN HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,410,503$176,800,4925.70%
Union Heritage Capital, LLC 55,100$2,8561.74%
OUTFITTER FINANCIAL LLC 31,035$1,608,8541.46%
Freedom Day Solutions, LLC 45,335$2,350,1411.17%
Aristotle Capital Boston, LLC 629,274$32,621,5641.03%
Ausbil Investment Management Ltd 30,029$1,583,4291.03%
iSAM Funds (UK) Ltd 5,606$290,6150.87%
Smith, Graham & Co., Investment Advisors, LP 100,054$5,186,7990.64%
JLB & ASSOCIATES INC 65,763$3,4090.54%
44 WEALTH MANAGEMENT LLC 27,804$1,441,3590.50%
View complete list of SILGAN HOLDINGS INC shareholders