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 | $2,023,495 | -42.8% | 54,322 | -39.5% | 0.00% | – |
| Q2 2023 | $3,536,048 | -16.8% | 89,793 | -32.2% | 0.00% | -100.0% |
| Q1 2023 | $4,252,135 | -67.4% | 132,424 | -68.6% | 0.00% | -50.0% |
| Q4 2022 | $13,059,551 | +9.9% | 421,140 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $11,883,000 | +3.4% | 442,387 | +5.6% | 0.00% | -33.3% |
| Q2 2022 | $11,487,000 | -12.4% | 419,096 | +21.7% | 0.00% | 0.0% |
| Q1 2022 | $13,113,000 | +114.1% | 344,440 | +100.8% | 0.00% | – |
| Q4 2021 | $6,124,000 | +12.7% | 171,505 | +10.2% | 0.00% | – |
| Q3 2021 | $5,434,000 | +8.7% | 155,665 | +5.2% | 0.00% | – |
| Q2 2021 | $4,998,000 | -9.9% | 148,024 | -23.5% | 0.00% | -100.0% |
| Q1 2021 | $5,545,000 | +127.1% | 193,552 | +52.0% | 0.00% | 0.0% |
| Q4 2020 | $2,442,000 | +825.0% | 127,352 | +584.9% | 0.00% | – |
| Q3 2020 | $264,000 | +183.9% | 18,594 | +63.1% | 0.00% | – |
| Q2 2020 | $93,000 | -86.5% | 11,400 | -86.4% | 0.00% | – |
| Q1 2020 | $687,000 | -28.4% | 83,588 | -6.7% | 0.00% | – |
| Q4 2019 | $960,000 | -57.5% | 89,622 | -60.7% | 0.00% | -100.0% |
| Q3 2019 | $2,259,000 | +68.3% | 227,926 | +71.2% | 0.00% | 0.0% |
| Q2 2019 | $1,342,000 | -27.2% | 133,106 | -30.3% | 0.00% | – |
| Q1 2019 | $1,844,000 | +107.0% | 191,049 | +113.6% | 0.00% | – |
| Q4 2018 | $891,000 | -33.7% | 89,451 | -14.8% | 0.00% | – |
| Q3 2018 | $1,344,000 | +20.5% | 104,989 | +49.7% | 0.00% | – |
| Q2 2018 | $1,115,000 | -41.5% | 70,118 | -37.7% | 0.00% | -100.0% |
| Q1 2018 | $1,907,000 | -13.2% | 112,493 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $2,196,000 | +127.6% | 102,153 | +81.5% | 0.00% | – |
| Q3 2017 | $965,000 | -51.5% | 56,287 | -59.0% | 0.00% | -100.0% |
| Q2 2017 | $1,990,000 | +134.1% | 137,270 | +147.2% | 0.00% | +100.0% |
| Q1 2017 | $850,000 | +936.6% | 55,527 | +404.8% | 0.00% | – |
| Q4 2016 | $82,000 | -42.7% | 11,000 | -42.3% | 0.00% | – |
| Q3 2016 | $143,000 | -6.5% | 19,067 | +75.3% | 0.00% | – |
| Q4 2015 | $153,000 | +25.4% | 10,877 | +132.8% | 0.00% | – |
| Q2 2015 | $122,000 | -89.6% | 4,672 | -88.0% | 0.00% | -100.0% |
| Q1 2015 | $1,169,000 | -6.1% | 38,992 | +7.5% | 0.00% | 0.0% |
| Q4 2014 | $1,245,000 | -5.6% | 36,273 | -14.4% | 0.00% | 0.0% |
| Q3 2014 | $1,319,000 | +281.2% | 42,383 | +373.3% | 0.00% | – |
| Q2 2014 | $346,000 | – | 8,954 | – | 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% |