TEXAS PERMANENT SCHOOL FUND CORP - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 262 filers reported holding SILGAN HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,137,675
-9.3%
72,783
-1.3%
0.03%
-3.1%
Q2 2023$3,459,404
-15.8%
73,777
-3.6%
0.03%
-22.0%
Q1 2023$4,107,043
+143352.4%
76,524
+38.6%
0.04%
-4.7%
Q4 2022$2,863
-99.9%
55,225
-8.3%
0.04%
+4.9%
Q3 2022$2,533,000
+0.6%
60,243
-1.0%
0.04%
+2.5%
Q2 2022$2,517,000
-8.5%
60,864
+2.3%
0.04%
+8.1%
Q1 2022$2,750,000
+5.6%
59,489
-2.1%
0.04%
+15.6%
Q4 2021$2,603,000
+9.3%
60,762
-2.1%
0.03%
+10.3%
Q3 2021$2,381,000
-1.8%
62,071
+6.3%
0.03%
+3.6%
Q2 2021$2,424,000
-1.2%
58,413
+0.1%
0.03%
-6.7%
Q1 2021$2,454,000
+5.0%
58,378
-7.4%
0.03%
+3.4%
Q4 2020$2,338,000
-13.5%
63,045
-14.3%
0.03%
-19.4%
Q3 2020$2,704,000
+36.2%
73,543
+19.9%
0.04%
+12.5%
Q2 2020$1,986,000
+3.7%
61,318
-7.1%
0.03%
-8.6%
Q1 2020$1,916,000
+16.3%
66,009
+24.5%
0.04%
+40.0%
Q4 2019$1,648,000
+3.6%
53,036
+0.1%
0.02%0.0%
Q3 2019$1,591,000
-1.5%
52,969
+0.3%
0.02%0.0%
Q2 2019$1,616,000
+3.9%
52,801
+0.6%
0.02%0.0%
Q1 2019$1,555,000
+29.9%
52,486
+3.6%
0.02%
+19.0%
Q4 2018$1,197,000
-11.6%
50,671
+4.0%
0.02%
+10.5%
Q3 2018$1,354,000
+5.5%
48,721
+1.9%
0.02%
+5.6%
Q2 2018$1,283,000
-5.9%
47,826
-2.3%
0.02%0.0%
Q1 2018$1,364,000
-7.1%
48,961
-2.1%
0.02%0.0%
Q4 2017$1,469,000
-7.5%
49,988
-7.4%
0.02%
-10.0%
Q3 2017$1,588,000
-8.7%
53,959
-1.5%
0.02%
-13.0%
Q2 2017$1,740,000
+8.1%
54,753
+102.0%
0.02%
+9.5%
Q1 2017$1,609,000
+15.2%
27,103
-0.7%
0.02%
+10.5%
Q4 2016$1,397,000
-11.9%
27,293
-12.9%
0.02%
-9.5%
Q3 2016$1,585,000
-0.6%
31,328
+1.1%
0.02%0.0%
Q2 2016$1,594,000
-7.4%
30,978
-4.3%
0.02%
-4.5%
Q1 2016$1,721,000
-4.3%
32,368
-3.3%
0.02%0.0%
Q4 2015$1,798,000
+3.3%
33,479
+0.1%
0.02%0.0%
Q3 2015$1,740,000
-7.2%
33,442
-5.9%
0.02%0.0%
Q2 2015$1,874,000
-14.1%
35,522
-5.4%
0.02%
-8.3%
Q1 2015$2,182,000
+3.7%
37,536
-4.4%
0.02%
+4.3%
Q4 2014$2,104,000
+12.8%
39,261
-1.0%
0.02%
+9.5%
Q3 2014$1,865,000
-17.2%
39,676
-10.5%
0.02%
-8.7%
Q2 2014$2,253,000
+3.0%
44,334
+0.4%
0.02%0.0%
Q1 2014$2,187,000
-1.1%
44,167
-4.1%
0.02%
+4.5%
Q4 2013$2,211,000
+1.6%
46,038
-0.6%
0.02%0.0%
Q3 2013$2,177,000
-8.6%
46,323
-8.7%
0.02%
-12.0%
Q2 2013$2,383,000
-0.8%
50,752
-0.2%
0.02%0.0%
Q1 2013$2,403,00050,8540.02%
Other shareholders
SILGAN HOLDINGS INC shareholders Q4 2020
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