TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 159 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,194,590 | -26.5% | 219,989 | -22.3% | 0.02% | -21.4% |
| Q2 2023 | $11,154,661 | +135.1% | 283,257 | +91.7% | 0.03% | +100.0% |
| Q1 2023 | $4,745,473 | +125.1% | 147,788 | +117.4% | 0.01% | +100.0% |
| Q4 2022 | $2,108,401 | +24.0% | 67,991 | +7.4% | 0.01% | +16.7% |
| Q3 2022 | $1,701,000 | -31.0% | 63,315 | -29.7% | 0.01% | -25.0% |
| Q2 2022 | $2,467,000 | -61.8% | 90,020 | -46.9% | 0.01% | -57.9% |
| Q1 2022 | $6,454,000 | +414.3% | 169,539 | +382.6% | 0.02% | +533.3% |
| Q4 2021 | $1,255,000 | +13.2% | 35,131 | +10.6% | 0.00% | +50.0% |
| Q3 2021 | $1,109,000 | -57.0% | 31,767 | -58.4% | 0.00% | -66.7% |
| Q2 2021 | $2,580,000 | -48.4% | 76,407 | -56.3% | 0.01% | -53.8% |
| Q1 2021 | $5,004,000 | +197.9% | 174,665 | +11.4% | 0.01% | +160.0% |
| Q4 2019 | $1,680,000 | +485.4% | 156,859 | +442.5% | 0.01% | +400.0% |
| Q3 2019 | $287,000 | -91.0% | 28,914 | -80.6% | 0.00% | -90.0% |
| Q4 2017 | $3,198,000 | +21.8% | 148,747 | -2.9% | 0.01% | +11.1% |
| Q3 2017 | $2,626,000 | +279.5% | 153,111 | +221.0% | 0.01% | +200.0% |
| Q2 2017 | $692,000 | -38.3% | 47,705 | -34.9% | 0.00% | -25.0% |
| Q1 2017 | $1,121,000 | +426.3% | 73,287 | +156.1% | 0.00% | +300.0% |
| Q4 2016 | $213,000 | -75.6% | 28,613 | -1.7% | 0.00% | -75.0% |
| Q1 2015 | $873,000 | -38.6% | 29,106 | -29.7% | 0.00% | -50.0% |
| Q4 2014 | $1,421,000 | +25.0% | 41,396 | +13.3% | 0.01% | +60.0% |
| Q3 2014 | $1,137,000 | +29.6% | 36,545 | +61.0% | 0.01% | +25.0% |
| Q2 2014 | $877,000 | +56.0% | 22,700 | +62.4% | 0.00% | +33.3% |
| Q4 2013 | $562,000 | – | 13,982 | – | 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% |