ClearBridge Investments - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 146 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q3 2023$23,309,206
-17.3%
625,751
-12.6%
0.02%
-12.0%
Q2 2023$28,178,735
+5.7%
715,560
-13.8%
0.02%0.0%
Q1 2023$26,656,341
+5.6%
830,157
+2.0%
0.02%0.0%
Q4 2022$25,248,807
+15.0%
814,215
-0.4%
0.02%
+13.6%
Q3 2022$21,949,000
-2.1%
817,145
-0.1%
0.02%
+4.8%
Q2 2022$22,429,000
-23.9%
818,284
+5.6%
0.02%
-4.5%
Q1 2022$29,491,000
+5.6%
774,654
-1.0%
0.02%
+15.8%
Q4 2021$27,932,000
-0.9%
782,203
-3.1%
0.02%
-5.0%
Q3 2021$28,173,000
-4.3%
807,007
-7.4%
0.02%0.0%
Q2 2021$29,446,000
+14.2%
871,957
-3.1%
0.02%
+5.3%
Q1 2021$25,783,000
+24.4%
899,924
-16.7%
0.02%
+18.8%
Q4 2020$20,724,000
+35.6%
1,080,511
+0.1%
0.02%
+23.1%
Q3 2020$15,279,000
+43.2%
1,079,002
-17.3%
0.01%
+30.0%
Q2 2020$10,666,000
+3.7%
1,303,954
+4.2%
0.01%
-9.1%
Q1 2020$10,284,000
-21.0%
1,251,096
+2.3%
0.01%0.0%
Q4 2019$13,022,000
+48.5%
1,222,732
+38.1%
0.01%
+37.5%
Q3 2019$8,771,000
-9.8%
885,087
-8.2%
0.01%0.0%
Q2 2019$9,722,000
+12.4%
964,491
+7.6%
0.01%0.0%
Q1 2019$8,651,000
-4.4%
896,485
-1.3%
0.01%
-11.1%
Q4 2018$9,050,000
-26.1%
908,675
-5.0%
0.01%
-18.2%
Q3 2018$12,242,000
+1224100.0%
956,389
+1166228.0%
0.01%
Q2 2018$1,0000.0%82
+30.2%
0.00%
Q1 2018$1,0000.0%63
-6.0%
0.00%
Q4 2017$1,000670.00%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q2 2021
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