Arizona State Retirement System - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 229 filers reported holding SILGAN HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,082,621
-6.7%
25,113
+1.5%
0.01%0.0%
Q2 2023$1,159,824
-15.3%
24,735
-3.1%
0.01%
-25.0%
Q1 2023$1,369,444
+6.2%
25,516
+2.6%
0.01%0.0%
Q4 2022$1,289,779
+27.3%
24,880
+3.3%
0.01%
+20.0%
Q3 2022$1,013,000
+2.3%
24,088
+0.6%
0.01%0.0%
Q2 2022$990,000
-10.3%
23,937
+0.3%
0.01%
+11.1%
Q1 2022$1,104,000
+8.4%
23,876
+0.4%
0.01%
+12.5%
Q4 2021$1,018,000
+10.3%
23,773
-1.2%
0.01%0.0%
Q3 2021$923,000
-7.0%
24,058
+0.5%
0.01%0.0%
Q2 2021$993,000
+4.9%
23,933
+6.2%
0.01%0.0%
Q1 2021$947,000
+13.4%
22,534
+0.1%
0.01%0.0%
Q4 2020$835,000
-3.0%
22,510
-3.9%
0.01%
-11.1%
Q3 2020$861,000
+51.9%
23,417
+33.8%
0.01%
+12.5%
Q2 2020$567,000
+7.4%
17,501
-3.9%
0.01%
-11.1%
Q1 2020$528,000
-61.4%
18,203
-58.6%
0.01%
-43.8%
Q4 2019$1,367,000
-6.2%
43,969
-9.3%
0.02%
-11.1%
Q3 2019$1,457,000
-15.7%
48,502
-14.1%
0.02%
-10.0%
Q2 2019$1,728,000
+5.0%
56,466
+1.7%
0.02%0.0%
Q1 2019$1,645,000
+25.3%
55,507
-0.1%
0.02%
+17.6%
Q4 2018$1,313,000
-14.1%
55,576
+1.1%
0.02%
+21.4%
Q3 2018$1,528,000
+10.7%
54,981
+6.9%
0.01%0.0%
Q2 2018$1,380,000
-0.9%
51,447
+2.9%
0.01%0.0%
Q1 2018$1,392,000
-11.0%
49,988
-6.1%
0.01%
-6.7%
Q4 2017$1,564,000
+26.9%
53,228
+27.2%
0.02%0.0%
Q3 2017$1,232,000
+22.7%
41,857
+32.5%
0.02%
+7.1%
Q2 2017$1,004,000
+8.4%
31,600
+102.6%
0.01%
+7.7%
Q1 2017$926,000
+8.2%
15,600
-6.7%
0.01%0.0%
Q4 2016$856,000
-1.6%
16,720
-2.8%
0.01%0.0%
Q3 2016$870,000
-0.6%
17,206
+1.2%
0.01%
+8.3%
Q2 2016$875,000
-20.5%
17,006
-17.9%
0.01%
-14.3%
Q1 2016$1,101,000
+1.5%
20,706
+2.5%
0.01%0.0%
Q4 2015$1,085,000
+13.6%
20,206
+10.1%
0.01%
+7.7%
Q3 2015$955,000
-40.0%
18,354
-38.2%
0.01%
-31.6%
Q4 2014$1,591,000
+20.1%
29,700
+5.3%
0.02%
+18.8%
Q3 2014$1,325,000
-12.2%
28,200
-5.1%
0.02%
-11.1%
Q2 2014$1,509,000
+5.1%
29,700
+2.4%
0.02%0.0%
Q1 2014$1,436,000
-6.0%
29,000
-8.8%
0.02%
-5.3%
Q4 2013$1,527,000
-5.0%
31,800
-7.0%
0.02%
-9.5%
Q3 2013$1,607,000
-2.2%
34,200
-2.3%
0.02%
-4.5%
Q2 2013$1,643,000
-0.1%
35,000
+0.6%
0.02%
-8.3%
Q1 2013$1,644,00034,8000.02%
Other shareholders
SILGAN HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,471,194$160,473,0004.06%
Union Heritage Capital, LLC 55,100$2,547,0001.41%
Concentric Capital Strategies, LP 89,300$4,128,0001.34%
OUTFITTER FINANCIAL LLC 31,285$1,446,0001.11%
Freedom Day Solutions, LLC 51,136$2,364,0001.01%
Aristotle Capital Boston, LLC 671,317$31,035,0000.78%
DEPRINCE RACE & ZOLLO INC 707,255$32,696,0000.64%
Smith, Graham & Co., Investment Advisors, LP 101,727$4,703,0000.49%
JLB & ASSOCIATES INC 66,918$3,093,0000.46%
EAM Global Investors LLC 51,396$2,376,0000.44%
View complete list of SILGAN HOLDINGS INC shareholders