TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 135 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $292 | -99.9% | 10,865 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $292,000 | -2.0% | 10,865 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $298,000 | -46.4% | 10,865 | -25.6% | 0.00% | -50.0% |
| Q1 2022 | $556,000 | +6.5% | 14,609 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $522,000 | -9.7% | 14,609 | -11.8% | 0.00% | 0.0% |
| Q3 2021 | $578,000 | -74.2% | 16,556 | -75.1% | 0.00% | -50.0% |
| Q2 2021 | $2,242,000 | +36.0% | 66,408 | +15.5% | 0.00% | +33.3% |
| Q1 2021 | $1,648,000 | -76.4% | 57,492 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $6,975,000 | +481.2% | 66,118 | -22.0% | 0.00% | -25.0% |
| Q3 2020 | $1,200,000 | +25.8% | 84,812 | -27.3% | 0.00% | +33.3% |
| Q2 2020 | $954,000 | +3.6% | 116,606 | +4.1% | 0.00% | -62.5% |
| Q1 2020 | $921,000 | +86.8% | 112,067 | +143.5% | 0.01% | +166.7% |
| Q4 2019 | $493,000 | +212.0% | 46,028 | +189.3% | 0.00% | +200.0% |
| Q3 2019 | $158,000 | -1.2% | 15,912 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $160,000 | +3.9% | 15,912 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $154,000 | -42.3% | 15,912 | -40.6% | 0.00% | -66.7% |
| Q4 2018 | $267,000 | -22.2% | 26,784 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $343,000 | -20.4% | 26,784 | -1.2% | 0.00% | -25.0% |
| Q2 2018 | $431,000 | -28.8% | 27,116 | -24.1% | 0.00% | -33.3% |
| Q1 2018 | $605,000 | +84.5% | 35,712 | +133.9% | 0.01% | +100.0% |
| Q4 2017 | $328,000 | +507.4% | 15,267 | +387.5% | 0.00% | – |
| Q3 2017 | $54,000 | -46.0% | 3,132 | -54.6% | 0.00% | -100.0% |
| Q2 2017 | $100,000 | -5.7% | 6,897 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $106,000 | -28.9% | 6,897 | -65.5% | 0.00% | 0.0% |
| Q4 2016 | $149,000 | +1.4% | 19,973 | +1.5% | 0.00% | -50.0% |
| Q3 2016 | $147,000 | +241.9% | 19,672 | +411.2% | 0.00% | +100.0% |
| Q2 2016 | $43,000 | -67.7% | 3,848 | -56.9% | 0.00% | -50.0% |
| Q1 2016 | $133,000 | +114.5% | 8,930 | +104.2% | 0.00% | +100.0% |
| Q4 2015 | $62,000 | – | 4,374 | – | 0.00% | – |
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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% |