TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 139 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,501 | +98.6% | 15,047 | +109.9% | 0.07% | +34.0% |
| Q2 2023 | $282,236 | -89.0% | 7,167 | -91.0% | 0.05% | -89.5% |
| Q1 2023 | $2,565,364 | +8.9% | 79,893 | +5.2% | 0.48% | -15.2% |
| Q4 2022 | $2,355,737 | +179.4% | 75,967 | +142.0% | 0.56% | +193.8% |
| Q3 2022 | $843,000 | +3.8% | 31,396 | +6.0% | 0.19% | -12.3% |
| Q2 2022 | $812,000 | -41.9% | 29,612 | -19.3% | 0.22% | -41.9% |
| Q1 2022 | $1,397,000 | +162.6% | 36,698 | +146.3% | 0.38% | +107.1% |
| Q4 2021 | $532,000 | +63.7% | 14,900 | +60.2% | 0.18% | +71.7% |
| Q3 2021 | $325,000 | -11.0% | 9,300 | -13.9% | 0.11% | -29.3% |
| Q2 2021 | $365,000 | +209.3% | 10,800 | -25.4% | 0.15% | +0.7% |
| Q2 2020 | $118,000 | -83.9% | 14,486 | -78.8% | 0.15% | -33.5% |
| Q4 2019 | $731,000 | +25.6% | 68,283 | +16.2% | 0.22% | +2.3% |
| Q3 2019 | $582,000 | – | 58,774 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,846,309 | $106,025,010 | 3.65% |
| CAPITAL MANAGEMENT CORP /VA | 342,707 | $12,765,836 | 2.88% |
| GRACE & WHITE INC /NY | 267,291 | $9,956,590 | 1.86% |
| DENALI ADVISORS LLC | 110,600 | $4,119,850 | 1.45% |
| Quantedge Capital Pte Ltd | 29,600 | $1,102,600 | 0.60% |
| BECK CAPITAL MANAGEMENT, LLC | 40,006 | $1,490,206 | 0.58% |
| Samalin Investment Counsel, LLC | 22,949 | $854,856 | 0.49% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,037 | $19,632,128 | 0.48% |
| AUXIER ASSET MANAGEMENT | 74,410 | $2,771,772 | 0.47% |
| PRUDENTIAL PLC | 8,767 | $32,784,182 | 0.36% |