SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 269 filers reported holding SILGAN HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2022$889,000
-61.3%
21,151
-57.5%
0.02%
-66.7%
Q1 2022$2,300,000
+99.1%
49,747
+84.5%
0.04%
+50.0%
Q4 2021$1,155,000
-33.0%
26,966
-40.0%
0.03%
-6.2%
Q3 2021$1,725,000
-29.4%
44,957
-23.7%
0.03%
-28.9%
Q2 2021$2,444,000
-0.5%
58,902
+0.8%
0.04%
+7.1%
Q1 2021$2,457,000
+203.7%
58,452
+167.9%
0.04%
+180.0%
Q4 2020$809,000
-65.0%
21,822
-65.3%
0.02%
-78.3%
Q3 2020$2,310,000
+81.0%
62,835
+59.5%
0.07%
+13.1%
Q2 2020$1,276,00039,4000.06%
Other shareholders
SILGAN HOLDINGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Three Peaks Capital Management, LLC 364,972$18,464,0002.98%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,144,769$57,914,0002.68%
JACOBSON & SCHMITT ADVISORS, LLC 66,313$3,355,0002.68%
Dean Capital Management 28,610$1,448,0001.50%
JLB & ASSOCIATES INC 105,406$5,332,0001.47%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 101,911$5,155,0000.66%
DEAN INVESTMENT ASSOCIATES, LLC 65,490$3,313,0000.62%
CARLSON CAPITAL L P 960,300$48,582,0000.62%
EULAV Asset Management 223,800$11,322,0000.60%
Aristotle Capital Boston, LLC 65,679$3,323,0000.59%
View complete list of SILGAN HOLDINGS INC shareholders