TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 91 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,067,375 | -74.0% | 55,500 | -72.5% | 0.00% | -100.0% |
Q2 2023 | $7,939,874 | +29.3% | 201,622 | +5.4% | 0.00% | 0.0% |
Q1 2023 | $6,142,771 | +80.9% | 191,304 | +74.7% | 0.00% | 0.0% |
Q4 2022 | $3,395,502 | -86.3% | 109,497 | -88.1% | 0.00% | -85.7% |
Q3 2022 | $24,714,000 | -55.1% | 920,141 | -54.1% | 0.01% | -46.2% |
Q2 2022 | $54,994,000 | -31.6% | 2,006,339 | -5.0% | 0.01% | -7.1% |
Q1 2022 | $80,361,000 | +32.5% | 2,110,873 | +24.3% | 0.01% | +366.7% |
Q4 2021 | $60,648,000 | +222.0% | 1,698,318 | +214.7% | 0.00% | 0.0% |
Q3 2021 | $18,837,000 | +42.3% | 539,578 | +37.7% | 0.00% | +50.0% |
Q2 2021 | $13,237,000 | +357.4% | 391,983 | +288.0% | 0.00% | – |
Q1 2021 | $2,894,000 | +4.0% | 101,028 | -30.3% | 0.00% | – |
Q4 2020 | $2,782,000 | +109.6% | 145,048 | +54.8% | 0.00% | – |
Q3 2020 | $1,327,000 | +91.2% | 93,700 | +10.6% | 0.00% | – |
Q2 2020 | $694,000 | -28.8% | 84,755 | -28.6% | 0.00% | – |
Q1 2020 | $975,000 | -44.3% | 118,638 | -27.4% | 0.00% | – |
Q4 2019 | $1,750,000 | +6.1% | 163,455 | -1.9% | 0.00% | – |
Q3 2019 | $1,650,000 | -43.3% | 166,588 | -42.3% | 0.00% | – |
Q2 2019 | $2,912,000 | +94.4% | 288,867 | +86.0% | 0.00% | – |
Q1 2019 | $1,498,000 | +3.8% | 155,312 | +7.2% | 0.00% | – |
Q4 2018 | $1,443,000 | -53.9% | 144,900 | -40.8% | 0.00% | -100.0% |
Q3 2018 | $3,130,000 | -27.4% | 244,558 | -9.8% | 0.00% | -50.0% |
Q2 2018 | $4,312,000 | -20.6% | 271,261 | -15.4% | 0.00% | -33.3% |
Q1 2018 | $5,434,000 | -0.8% | 320,597 | +25.9% | 0.00% | +200.0% |
Q4 2017 | $5,476,000 | +0.9% | 254,676 | -19.5% | 0.00% | -50.0% |
Q3 2017 | $5,427,000 | +70.8% | 316,420 | +44.4% | 0.00% | 0.0% |
Q2 2017 | $3,177,000 | -31.6% | 219,115 | -27.8% | 0.00% | -33.3% |
Q1 2017 | $4,644,000 | +86.9% | 303,520 | -9.0% | 0.00% | +200.0% |
Q4 2016 | $2,485,000 | +53.4% | 333,554 | +54.2% | 0.00% | – |
Q3 2016 | $1,620,000 | -17.5% | 216,381 | +22.7% | 0.00% | -100.0% |
Q2 2016 | $1,964,000 | -15.9% | 176,300 | +12.0% | 0.00% | 0.0% |
Q1 2016 | $2,335,000 | -56.0% | 157,364 | -58.1% | 0.00% | -50.0% |
Q4 2015 | $5,305,000 | +4.4% | 375,947 | +22.1% | 0.00% | 0.0% |
Q3 2015 | $5,079,000 | +68.8% | 308,005 | +166.4% | 0.00% | +100.0% |
Q2 2015 | $3,008,000 | +135.2% | 115,632 | +171.2% | 0.00% | – |
Q1 2015 | $1,279,000 | +40.2% | 42,642 | +60.4% | 0.00% | – |
Q4 2014 | $912,000 | -47.3% | 26,580 | -52.2% | 0.00% | – |
Q3 2014 | $1,731,000 | -59.8% | 55,623 | -50.1% | 0.00% | -100.0% |
Q2 2014 | $4,308,000 | +65.6% | 111,551 | +64.0% | 0.00% | 0.0% |
Q1 2014 | $2,602,000 | -8.9% | 68,012 | -4.3% | 0.00% | +100.0% |
Q4 2013 | $2,857,000 | +138.7% | 71,042 | +124.8% | 0.00% | – |
Q3 2013 | $1,197,000 | -14.9% | 31,600 | -13.7% | 0.00% | – |
Q2 2013 | $1,407,000 | – | 36,615 | – | 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% |