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 | $2,608,755 | -14.2% | 70,034 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $3,039,348 | +135585.2% | 77,180 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $2,240 | +3.7% | 69,749 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $2,160 | -99.9% | 69,660 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,871,000 | +4.2% | 69,651 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $1,795,000 | -22.2% | 65,478 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $2,308,000 | -3.9% | 60,623 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $2,402,000 | +1.5% | 67,259 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $2,367,000 | +6.6% | 67,799 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $2,220,000 | -5.6% | 65,747 | -19.9% | 0.00% | 0.0% |
| Q1 2021 | $2,351,000 | +39.6% | 82,046 | -6.5% | 0.00% | +50.0% |
| Q4 2020 | $1,684,000 | +50.1% | 87,774 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $1,122,000 | +47.8% | 79,227 | -14.6% | 0.00% | +100.0% |
| Q2 2020 | $759,000 | +9.4% | 92,801 | +10.0% | 0.00% | 0.0% |
| Q1 2020 | $694,000 | -9.8% | 84,387 | +17.5% | 0.00% | 0.0% |
| Q4 2019 | $769,000 | +73.2% | 71,794 | +60.2% | 0.00% | 0.0% |
| Q3 2019 | $444,000 | +8.0% | 44,821 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $411,000 | +7.9% | 40,803 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $381,000 | -3.8% | 39,485 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $396,000 | +10.6% | 39,798 | +42.4% | 0.00% | 0.0% |
| Q3 2018 | $358,000 | -19.7% | 27,940 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $446,000 | -3.5% | 28,032 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $462,000 | -22.6% | 27,240 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $597,000 | +6.8% | 27,764 | -14.9% | 0.00% | 0.0% |
| Q3 2017 | $559,000 | +18.9% | 32,611 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $470,000 | +15.5% | 32,441 | +22.1% | 0.00% | 0.0% |
| Q1 2017 | $407,000 | +108.7% | 26,569 | +1.4% | 0.00% | – |
| Q4 2016 | $195,000 | -3.9% | 26,213 | -3.5% | 0.00% | -100.0% |
| Q3 2016 | $203,000 | -32.3% | 27,163 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $300,000 | -39.4% | 26,963 | -19.2% | 0.00% | -50.0% |
| Q1 2016 | $495,000 | -27.5% | 33,381 | -31.0% | 0.00% | 0.0% |
| Q4 2015 | $683,000 | -15.3% | 48,381 | -1.0% | 0.00% | -33.3% |
| Q3 2015 | $806,000 | -29.0% | 48,891 | +12.0% | 0.00% | -25.0% |
| Q2 2015 | $1,135,000 | -13.6% | 43,655 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $1,313,000 | +36.6% | 43,795 | +56.4% | 0.00% | +33.3% |
| Q4 2014 | $961,000 | +13.9% | 27,995 | +3.2% | 0.00% | 0.0% |
| Q3 2014 | $844,000 | -20.0% | 27,135 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $1,055,000 | +1.6% | 27,315 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $1,038,000 | -8.0% | 27,126 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $1,128,000 | +2.8% | 28,056 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,097,000 | -2.8% | 28,976 | -1.4% | 0.00% | -25.0% |
| Q2 2013 | $1,129,000 | – | 29,382 | – | 0.00% | – |
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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% |