TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 144 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,055,903 | -5.0% | 162,575 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $6,371,999 | +30.1% | 161,808 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $4,897,578 | +13.2% | 152,525 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $4,325,523 | +10.9% | 139,488 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $3,899,000 | -4.0% | 145,158 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $4,060,000 | -42.7% | 148,128 | -20.4% | 0.00% | 0.0% |
| Q1 2022 | $7,087,000 | -3.7% | 186,164 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $7,360,000 | +2.4% | 206,120 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $7,186,000 | +6.5% | 205,859 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $6,748,000 | +1.4% | 199,826 | -14.0% | 0.00% | 0.0% |
| Q1 2021 | $6,655,000 | +68.4% | 232,273 | +12.7% | 0.00% | 0.0% |
| Q4 2020 | $3,953,000 | +42.0% | 206,088 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $2,784,000 | +107.6% | 196,562 | +19.9% | 0.00% | – |
| Q2 2020 | $1,341,000 | +1.1% | 163,961 | +1.6% | 0.00% | – |
| Q1 2020 | $1,327,000 | -17.6% | 161,411 | +7.4% | 0.00% | – |
| Q4 2019 | $1,610,000 | +66.7% | 150,269 | +54.0% | 0.00% | – |
| Q3 2019 | $966,000 | -2.0% | 97,556 | -0.3% | 0.00% | – |
| Q2 2019 | $986,000 | -5.1% | 97,815 | -9.1% | 0.00% | – |
| Q1 2019 | $1,039,000 | -0.3% | 107,599 | +2.9% | 0.00% | – |
| Q4 2018 | $1,042,000 | -21.8% | 104,576 | +0.6% | 0.00% | – |
| Q3 2018 | $1,332,000 | -24.7% | 103,983 | -6.5% | 0.00% | – |
| Q2 2018 | $1,769,000 | -4.5% | 111,194 | +1.7% | 0.00% | -100.0% |
| Q1 2018 | $1,853,000 | -24.9% | 109,282 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $2,466,000 | +36.8% | 114,713 | +9.1% | 0.00% | – |
| Q3 2017 | $1,803,000 | +5.1% | 105,108 | -11.2% | 0.00% | – |
| Q2 2017 | $1,716,000 | -43.1% | 118,348 | -40.0% | 0.00% | -100.0% |
| Q1 2017 | $3,016,000 | +75.5% | 197,180 | -14.5% | 0.00% | – |
| Q4 2016 | $1,719,000 | -8.8% | 230,674 | -8.4% | 0.00% | -100.0% |
| Q3 2016 | $1,885,000 | +81.9% | 251,718 | +170.7% | 0.00% | – |
| Q2 2016 | $1,036,000 | -22.0% | 92,982 | +3.8% | 0.00% | – |
| Q1 2016 | $1,329,000 | +11.9% | 89,565 | +6.4% | 0.00% | – |
| Q4 2015 | $1,188,000 | -10.9% | 84,204 | +4.1% | 0.00% | – |
| Q3 2015 | $1,333,000 | -50.9% | 80,876 | -22.6% | 0.00% | -100.0% |
| Q2 2015 | $2,716,000 | -13.2% | 104,457 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $3,129,000 | -12.0% | 104,356 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $3,556,000 | +7.3% | 103,644 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $3,313,000 | -58.0% | 106,451 | -47.8% | 0.00% | 0.0% |
| Q2 2014 | $7,880,000 | +103.1% | 203,986 | +101.3% | 0.00% | 0.0% |
| Q1 2014 | $3,879,000 | -7.6% | 101,356 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $4,196,000 | -5.3% | 104,327 | -10.9% | 0.00% | 0.0% |
| Q3 2013 | $4,433,000 | +6.9% | 117,040 | +8.5% | 0.00% | 0.0% |
| Q2 2013 | $4,148,000 | – | 107,887 | – | 0.00% | – |
Download | ||||||
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% |