GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$393,336
+8.1%
9,124
+17.6%
0.00%0.0%
Q2 2023$363,726
-13.4%
7,757
-0.9%
0.00%
-25.0%
Q1 2023$419,968
-61.8%
7,825
-63.1%
0.00%
-60.0%
Q4 2022$1,100,719
+142.4%
21,233
+96.5%
0.01%
+150.0%
Q3 2022$454,000
-23.3%
10,803
-24.6%
0.00%
-20.0%
Q2 2022$592,000
-37.4%
14,327
-29.9%
0.01%
-16.7%
Q1 2022$945,000
+47.7%
20,449
+36.9%
0.01%
+100.0%
Q4 2021$640,000
+49.9%
14,932
+34.0%
0.00%0.0%
Q3 2021$427,000
-36.9%
11,140
-31.7%
0.00%
-25.0%
Q2 2021$677,000
+49.8%
16,315
+51.9%
0.00%
+33.3%
Q1 2021$452,000
-12.6%
10,744
-22.9%
0.00%0.0%
Q4 2020$517,000
+42.0%
13,937
+40.9%
0.00%0.0%
Q3 2020$364,000
+40.5%
9,888
+23.5%
0.00%
+50.0%
Q2 2020$259,000
+8.4%
8,008
-2.8%
0.00%0.0%
Q1 2020$239,000
-26.2%
8,240
-20.9%
0.00%0.0%
Q4 2019$324,000
-15.6%
10,416
-18.5%
0.00%
-33.3%
Q3 2019$384,000
-25.4%
12,784
-24.1%
0.00%
-25.0%
Q2 2019$515,000
+4.3%
16,842
+1.1%
0.00%0.0%
Q1 2019$494,000
+18.8%
16,662
-5.3%
0.00%0.0%
Q4 2018$416,000
+1.5%
17,592
+19.2%
0.00%
+33.3%
Q3 2018$410,000
+16.8%
14,759
+12.7%
0.00%
+50.0%
Q2 2018$351,000
-77.0%
13,093
-76.1%
0.00%
-50.0%
Q1 2018$1,523,000
-13.1%
54,673
-8.3%
0.00%0.0%
Q4 2017$1,752,000
+96.4%
59,640
+96.8%
0.00%
+100.0%
Q3 2017$892,000
-4.2%
30,303
+3.4%
0.00%0.0%
Q2 2017$931,000
-2.7%
29,309
+81.7%
0.00%
-33.3%
Q1 2017$957,000
-3.7%
16,133
-16.9%
0.00%0.0%
Q4 2016$994,000
+275.1%
19,423
+270.5%
0.00%
+200.0%
Q3 2016$265,000
+12.3%
5,243
+14.5%
0.00%0.0%
Q2 2016$236,000
-65.9%
4,578
-64.9%
0.00%
-50.0%
Q1 2016$693,000
-2.5%
13,044
-1.5%
0.00%0.0%
Q4 2015$711,000
+10.7%
13,243
+7.3%
0.00%0.0%
Q3 2015$642,000
-15.4%
12,343
-14.2%
0.00%0.0%
Q2 2015$759,000
-21.3%
14,386
-13.3%
0.00%0.0%
Q1 2015$965,000
+128.1%
16,593
+110.1%
0.00%
+100.0%
Q4 2014$423,000
-4.7%
7,898
-16.4%
0.00%0.0%
Q3 2014$444,000
-2.2%
9,447
+5.7%
0.00%0.0%
Q2 2014$454,000
+28.6%
8,934
+25.2%
0.00%0.0%
Q1 2014$353,000
+9.0%
7,138
+5.5%
0.00%0.0%
Q4 2013$324,000
-74.0%
6,764
-74.5%
0.00%
-75.0%
Q3 2013$1,247,000
+113.5%
26,544
+113.4%
0.00%
+100.0%
Q2 2013$584,00012,4360.00%
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