TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 146 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,324,000 | -28.2% | 123,859 | -30.5% | 0.58% | -62.2% |
| Q2 2021 | $6,021,000 | +17.9% | 178,300 | 0.0% | 1.54% | +7.1% |
| Q1 2021 | $5,108,000 | +7.5% | 178,300 | -28.0% | 1.44% | +20.7% |
| Q4 2020 | $4,753,000 | +35.5% | 247,800 | 0.0% | 1.19% | +36.0% |
| Q3 2020 | $3,509,000 | +73.1% | 247,800 | 0.0% | 0.88% | +67.2% |
| Q2 2020 | $2,027,000 | -0.5% | 247,800 | 0.0% | 0.52% | -18.9% |
| Q1 2020 | $2,037,000 | -46.6% | 247,800 | -30.5% | 0.65% | -39.8% |
| Q4 2019 | $3,817,000 | – | 356,376 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 272,691 | $9,738,000 | 1.80% |
| Donald Smith & Co. | 1,396,490 | $49,869,000 | 1.76% |
| Portolan Capital Management | 509,404 | $18,191,000 | 1.22% |
| Walthausen & Co., LLC | 105,731 | $3,776,000 | 0.99% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 34,964 | $1,249,000 | 0.83% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 206,530 | $7,375,000 | 0.81% |
| Samalin Investment Counsel, LLC | 34,246 | $1,223,000 | 0.73% |
| Monarch Partners Asset Management LLC | 70,651 | $2,523,000 | 0.51% |
| Hillsdale Investment Management Inc. | 192,068 | $6,858,000 | 0.46% |
| AUXIER ASSET MANAGEMENT | 78,375 | $2,799,000 | 0.44% |