SG Americas Securities, LLC - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 141 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q3 2023$330
+120.0%
8,859
+89.5%
0.00%
+100.0%
Q1 2023$150
-64.4%
4,675
-65.5%
0.00%
-60.0%
Q4 2022$421
-99.9%
13,562
+7.5%
0.01%
+25.0%
Q3 2022$339,000
-34.2%
12,615
-32.9%
0.00%
-20.0%
Q2 2022$515,000
+48.4%
18,788
+105.9%
0.01%
+66.7%
Q1 2022$347,000
-18.5%
9,127
-23.6%
0.00%
+50.0%
Q4 2021$426,000
-55.9%
11,942
-56.8%
0.00%
-60.0%
Q3 2021$965,000
+366.2%
27,631
+282.8%
0.01%
+400.0%
Q1 2021$207,000
-1.4%
7,219
-34.0%
0.00%0.0%
Q4 2020$210,000
-13.6%
10,934
-63.1%
0.00%
-50.0%
Q2 2020$243,000
+62.0%
29,663
+63.0%
0.00%
+100.0%
Q1 2020$150,000
+41.5%
18,197
+83.5%
0.00%0.0%
Q4 2019$106,000
-43.0%
9,919
+14.4%
0.00%
-50.0%
Q4 2017$186,000
+37.8%
8,670
-52.0%
0.00%
+100.0%
Q3 2016$135,000
-11.2%
18,044
+349.6%
0.00%0.0%
Q3 2013$152,0004,0130.00%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q2 2022
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