TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 110 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $349,000 | +3.3% | 10,000 | 0.0% | 0.18% | +31.6% |
| Q2 2021 | $338,000 | +17.8% | 10,000 | 0.0% | 0.14% | +14.3% |
| Q1 2021 | $287,000 | +49.5% | 10,000 | 0.0% | 0.12% | +19.0% |
| Q4 2020 | $192,000 | +12.9% | 10,000 | -16.7% | 0.10% | -5.7% |
| Q3 2020 | $170,000 | +73.5% | 12,000 | 0.0% | 0.11% | +68.3% |
| Q2 2020 | $98,000 | -14.8% | 12,000 | -14.3% | 0.06% | -1.6% |
| Q1 2020 | $115,000 | -66.5% | 14,000 | -56.2% | 0.06% | -55.6% |
| Q4 2019 | $343,000 | +8.2% | 32,000 | 0.0% | 0.14% | -4.0% |
| Q3 2019 | $317,000 | -7.6% | 32,000 | -5.9% | 0.15% | +5.6% |
| Q2 2019 | $343,000 | +4.6% | 34,000 | 0.0% | 0.14% | +3.6% |
| Q1 2019 | $328,000 | +37.2% | 34,000 | +41.7% | 0.14% | +23.4% |
| Q4 2018 | $239,000 | – | 24,000 | – | 0.11% | – |
Download | ||||||
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% |