SHEPHERD KAPLAN KROCHUK, LLC - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 184 filers reported holding SILGAN HOLDINGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q4 2015$393,000
-43.6%
7,320
-45.4%
0.10%
-43.8%
Q3 2015$697,000
-52.2%
13,404
-51.5%
0.18%
-32.5%
Q2 2015$1,458,000
-9.3%
27,6450.0%0.27%
-3.5%
Q1 2015$1,607,000
-18.0%
27,645
-24.4%
0.28%
-9.8%
Q4 2014$1,960,000
+10.5%
36,575
-3.0%
0.32%
+38.8%
Q3 2014$1,773,000
-7.5%
37,7120.0%0.23%
+11.8%
Q2 2014$1,916,000
-9.9%
37,712
-12.1%
0.20%
-17.1%
Q1 2014$2,126,000
-4.1%
42,919
-7.1%
0.24%
-12.8%
Q4 2013$2,218,000
-1.8%
46,199
-3.9%
0.28%
-22.8%
Q3 2013$2,258,000
+0.0%
48,0570.0%0.36%
-18.2%
Q2 2013$2,257,00048,0570.44%
Other shareholders
SILGAN HOLDINGS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Three Peaks Capital Management, LLC 364,972$18,464,0002.98%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,144,769$57,914,0002.68%
JACOBSON & SCHMITT ADVISORS, LLC 66,313$3,355,0002.68%
Dean Capital Management 28,610$1,448,0001.50%
JLB & ASSOCIATES INC 105,406$5,332,0001.47%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 101,911$5,155,0000.66%
DEAN INVESTMENT ASSOCIATES, LLC 65,490$3,313,0000.62%
CARLSON CAPITAL L P 960,300$48,582,0000.62%
EULAV Asset Management 223,800$11,322,0000.60%
Aristotle Capital Boston, LLC 65,679$3,323,0000.59%
View complete list of SILGAN HOLDINGS INC shareholders