Bridgecreek Investment Management, LLC - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 112 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bridgecreek Investment Management, LLC ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q2 2016$2,162,000
-35.0%
194,100
-13.4%
0.66%
-38.0%
Q1 2016$3,325,000
-1.0%
224,050
-5.9%
1.07%
+0.4%
Q4 2015$3,359,000
-37.1%
238,050
-26.5%
1.07%
-33.0%
Q3 2015$5,341,000
+8.4%
323,900
+70.9%
1.59%
+28.7%
Q2 2015$4,929,000
-13.6%
189,499
-0.4%
1.24%
-7.9%
Q1 2015$5,706,000
-2.5%
190,249
+11.5%
1.34%
-12.4%
Q4 2014$5,853,000
+63.8%
170,555
+48.5%
1.53%
+59.8%
Q3 2014$3,573,000
-7.0%
114,815
+15.3%
0.96%
-5.6%
Q2 2014$3,844,000
+3.1%
99,545
+2.2%
1.02%
-6.0%
Q1 2014$3,727,000
-1.9%
97,385
+3.0%
1.08%
-6.6%
Q4 2013$3,801,000
+14.7%
94,510
+8.0%
1.16%
+18.9%
Q3 2013$3,315,000
+28.0%
87,540
+30.0%
0.98%
+11.2%
Q2 2013$2,589,00067,3500.88%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q2 2014
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