NCM Capital Advisers, Inc. - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 107 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2015. The put-call ratio across all filers is 10.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
NCM Capital Advisers, Inc. ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q3 2016$56,000
-37.1%
7,500
-6.0%
0.17%
-34.8%
Q2 2016$89,000
-24.6%
7,9780.0%0.26%
-25.1%
Q1 2016$118,000
+4.4%
7,9780.0%0.34%
+6.5%
Q4 2015$113,000
-14.4%
7,9780.0%0.32%
-17.7%
Q3 2015$132,000
-63.3%
7,978
-42.4%
0.39%
-19.1%
Q2 2015$360,000
-13.3%
13,8500.0%0.48%
-13.8%
Q1 2015$415,000
-12.6%
13,8500.0%0.56%
-16.1%
Q4 2014$475,000
+10.2%
13,8500.0%0.67%
+2.6%
Q3 2014$431,000
-19.4%
13,8500.0%0.65%
-18.2%
Q2 2014$535,000
+0.9%
13,8500.0%0.79%
-4.8%
Q1 2014$530,000
-40.6%
13,850
-37.6%
0.83%
-9.5%
Q4 2013$893,000
+6.2%
22,2000.0%0.92%
-1.3%
Q3 2013$841,000
-23.3%
22,200
-22.2%
0.93%
-9.8%
Q2 2013$1,097,00028,5501.03%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q2 2015
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 272,691$9,738,0001.80%
Donald Smith & Co. 1,396,490$49,869,0001.76%
Portolan Capital Management 509,404$18,191,0001.22%
Walthausen & Co., LLC 105,731$3,776,0000.99%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 34,964$1,249,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 206,530$7,375,0000.81%
Samalin Investment Counsel, LLC 34,246$1,223,0000.73%
Monarch Partners Asset Management LLC 70,651$2,523,0000.51%
Hillsdale Investment Management Inc. 192,068$6,858,0000.46%
AUXIER ASSET MANAGEMENT 78,375$2,799,0000.44%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders