GEODE CAPITAL MANAGEMENT, LLC - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 121 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q3 2023$17,485,336
-2.4%
469,405
+3.2%
0.00%0.0%
Q2 2023$17,909,157
+26.5%
454,778
+3.2%
0.00%0.0%
Q1 2023$14,156,046
+111452.8%
440,861
+7.7%
0.00%0.0%
Q4 2022$12,690
-99.9%
409,240
+0.4%
0.00%0.0%
Q3 2022$10,944,000
-2.5%
407,451
-0.5%
0.00%0.0%
Q2 2022$11,223,000
-28.4%
409,466
-0.6%
0.00%0.0%
Q1 2022$15,682,000
+11.7%
411,945
+4.8%
0.00%0.0%
Q4 2021$14,034,000
+2.1%
393,003
-0.2%
0.00%0.0%
Q3 2021$13,742,000
+2.0%
393,669
-1.3%
0.00%0.0%
Q2 2021$13,470,000
+16.4%
398,884
-1.2%
0.00%0.0%
Q1 2021$11,570,000
+64.9%
403,855
+10.4%
0.00%
+100.0%
Q4 2020$7,016,000
+39.6%
365,820
+3.1%
0.00%0.0%
Q3 2020$5,024,000
+70.5%
354,857
-1.5%
0.00%0.0%
Q2 2020$2,946,000
+9.6%
360,224
+10.2%
0.00%0.0%
Q1 2020$2,687,000
-56.5%
326,890
-43.3%
0.00%0.0%
Q4 2019$6,172,000
+331.6%
576,408
+299.3%
0.00%
Q3 2019$1,430,000
+3.2%
144,346
+5.0%
0.00%
Q2 2019$1,385,000
+26.5%
137,442
+21.1%
0.00%
Q1 2019$1,095,000
-43.3%
113,501
-41.5%
0.00%
Q4 2018$1,930,000
+86.5%
193,920
+139.7%
0.00%
Q3 2018$1,035,000
-7.9%
80,910
+14.4%
0.00%
Q2 2018$1,124,000
+9.7%
70,718
+16.9%
0.00%
Q1 2018$1,025,000
-14.6%
60,498
+8.4%
0.00%
Q4 2017$1,200,000
+24.9%
55,817
-0.4%
0.00%
Q3 2017$961,000
-69.8%
56,056
-74.5%
0.00%
-100.0%
Q2 2017$3,184,0000.0%219,631
+5.5%
0.00%0.0%
Q1 2017$3,184,000
+134.1%
208,109
+13.9%
0.00%0.0%
Q4 2016$1,360,000
-2.9%
182,661
-2.4%
0.00%0.0%
Q3 2016$1,400,000
-29.0%
187,077
+5.6%
0.00%0.0%
Q2 2016$1,972,000
-20.3%
177,109
+6.2%
0.00%0.0%
Q1 2016$2,474,000
+6.0%
166,726
+0.7%
0.00%0.0%
Q4 2015$2,335,000
-13.7%
165,554
+0.9%
0.00%
-50.0%
Q3 2015$2,706,000
-34.2%
164,109
+3.8%
0.00%0.0%
Q2 2015$4,113,000
-13.0%
158,163
+0.3%
0.00%
-33.3%
Q1 2015$4,726,000
+16.1%
157,613
+32.9%
0.00%
+50.0%
Q4 2014$4,069,000
+21.2%
118,587
+9.9%
0.00%0.0%
Q3 2014$3,357,000
-18.8%
107,922
+0.8%
0.00%
-33.3%
Q2 2014$4,136,000
+9.0%
107,098
+8.0%
0.00%0.0%
Q1 2014$3,794,000
+11.5%
99,139
+17.1%
0.00%
+50.0%
Q4 2013$3,404,000
+10.1%
84,640
+3.7%
0.00%0.0%
Q3 2013$3,091,000
+2.0%
81,619
+3.6%
0.00%
-33.3%
Q2 2013$3,029,00078,7920.00%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Donald Smith & Co. 2,846,309$106,025,0103.65%
CAPITAL MANAGEMENT CORP /VA 342,707$12,765,8362.88%
GRACE & WHITE INC /NY 267,291$9,956,5901.86%
DENALI ADVISORS LLC 110,600$4,119,8501.45%
Quantedge Capital Pte Ltd 29,600$1,102,6000.60%
BECK CAPITAL MANAGEMENT, LLC 40,006$1,490,2060.58%
Samalin Investment Counsel, LLC 22,949$854,8560.49%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 527,037$19,632,1280.48%
AUXIER ASSET MANAGEMENT 74,410$2,771,7720.47%
PRUDENTIAL PLC 8,767$32,784,1820.36%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders