TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 145 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,550,352 | -8.6% | 41,620 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $1,695,306 | +21.8% | 43,050 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,391,605 | -8.4% | 43,339 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $1,519,190 | +10.6% | 48,991 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $1,373,000 | +1.2% | 51,100 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $1,357,000 | -32.8% | 49,511 | -6.6% | 0.00% | -50.0% |
| Q1 2022 | $2,018,000 | +31.7% | 53,003 | +23.6% | 0.00% | +100.0% |
| Q4 2021 | $1,532,000 | -4.5% | 42,895 | -6.7% | 0.00% | -50.0% |
| Q3 2021 | $1,605,000 | +12.2% | 45,970 | +8.6% | 0.00% | +100.0% |
| Q2 2021 | $1,430,000 | +7.3% | 42,338 | -9.0% | 0.00% | -50.0% |
| Q1 2021 | $1,333,000 | +108.0% | 46,530 | +39.3% | 0.00% | +100.0% |
| Q4 2020 | $641,000 | +30.0% | 33,403 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $493,000 | +72.4% | 34,841 | -0.5% | 0.00% | – |
| Q2 2020 | $286,000 | +11.3% | 35,024 | +12.2% | 0.00% | -100.0% |
| Q1 2020 | $257,000 | -43.3% | 31,209 | -26.2% | 0.00% | 0.0% |
| Q4 2019 | $453,000 | +4.4% | 42,287 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $434,000 | -19.9% | 43,783 | -18.5% | 0.00% | 0.0% |
| Q2 2019 | $542,000 | +4.0% | 53,729 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $521,000 | +9.9% | 53,990 | +13.5% | 0.00% | 0.0% |
| Q4 2018 | $474,000 | +53.9% | 47,562 | +97.7% | 0.00% | 0.0% |
| Q3 2018 | $308,000 | -13.0% | 24,056 | +7.9% | 0.00% | 0.0% |
| Q2 2018 | $354,000 | +0.6% | 22,294 | +7.4% | 0.00% | 0.0% |
| Q1 2018 | $352,000 | -16.0% | 20,751 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $419,000 | +45.0% | 19,491 | -8.2% | 0.00% | 0.0% |
| Q1 2016 | $289,000 | -0.3% | 21,228 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $290,000 | -28.6% | 21,670 | +39.8% | 0.00% | -50.0% |
| Q2 2015 | $406,000 | -19.3% | 15,506 | -7.2% | 0.00% | -33.3% |
| Q1 2015 | $503,000 | -13.4% | 16,709 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $581,000 | +59.2% | 16,933 | +41.8% | 0.00% | +50.0% |
| Q3 2014 | $365,000 | – | 11,943 | – | 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% |