Allianz Asset Management GmbH - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 93 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2019. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q4 2022$1,916,201
+15.4%
61,7930.0%0.00%
+33.3%
Q3 2022$1,660,000
-2.0%
61,7930.0%0.00%
+50.0%
Q2 2022$1,694,000
+322.4%
61,793
+118.4%
0.00%
Q3 2020$401,000
+46.4%
28,295
-15.5%
0.00%
Q2 2020$274,000
-20.8%
33,471
-20.3%
0.00%
Q1 2020$346,000
+126.1%
42,022
+173.0%
0.00%
Q3 2019$153,000
-0.6%
15,395
+0.3%
0.00%
Q2 2019$154,000
+4.1%
15,350
+0.0%
0.00%
Q1 2019$148,000
-19.1%
15,344
-16.5%
0.00%
Q4 2018$183,000
-73.1%
18,371
-65.4%
0.00%
-100.0%
Q3 2018$680,000
+6.9%
53,144
+32.9%
0.00%0.0%
Q2 2018$636,000
+13.2%
39,990
+20.5%
0.00%0.0%
Q1 2018$562,000
-21.2%
33,1750.0%0.00%0.0%
Q4 2017$713,000
-47.0%
33,175
-57.7%
0.00%0.0%
Q3 2017$1,346,000
+16.8%
78,484
-1.2%
0.00%0.0%
Q2 2017$1,152,000
-5.4%
79,447
-0.2%
0.00%0.0%
Q1 2017$1,218,000
+105.4%
79,5940.0%0.00%0.0%
Q4 2016$593,000
+9.4%
79,594
+10.0%
0.00%0.0%
Q3 2016$542,000
-98.0%
72,335
-92.9%
0.00%
-96.4%
Q2 2015$26,506,000
-15.2%
1,019,070
-2.2%
0.03%
-22.2%
Q1 2015$31,243,000
-12.5%
1,041,770
+0.1%
0.04%
-10.0%
Q4 2014$35,709,000
+10.7%
1,040,470
+0.4%
0.04%
+2.6%
Q3 2014$32,264,000
-19.4%
1,036,7700.0%0.04%
-22.0%
Q2 2014$40,040,000
-0.9%
1,036,770
-1.8%
0.05%
+2.0%
Q1 2014$40,421,000
-4.7%
1,056,219
+0.1%
0.05%
-9.3%
Q4 2013$42,433,000
+11.4%
1,055,019
+4.9%
0.05%
+8.0%
Q3 2013$38,083,000
+7.5%
1,005,619
+9.1%
0.05%0.0%
Q2 2013$35,435,000921,8190.05%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q2 2019
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 272,691$9,738,0001.80%
Donald Smith & Co. 1,396,490$49,869,0001.76%
Portolan Capital Management 509,404$18,191,0001.22%
Walthausen & Co., LLC 105,731$3,776,0000.99%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 34,964$1,249,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 206,530$7,375,0000.81%
Samalin Investment Counsel, LLC 34,246$1,223,0000.73%
Monarch Partners Asset Management LLC 70,651$2,523,0000.51%
Hillsdale Investment Management Inc. 192,068$6,858,0000.46%
AUXIER ASSET MANAGEMENT 78,375$2,799,0000.44%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders