Camelot Portfolios, LLC - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 149 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q3 2021$349,000
+3.3%
10,0000.0%0.18%
+31.6%
Q2 2021$338,000
+17.8%
10,0000.0%0.14%
+14.3%
Q1 2021$287,000
+49.5%
10,0000.0%0.12%
+19.0%
Q4 2020$192,000
+12.9%
10,000
-16.7%
0.10%
-5.7%
Q3 2020$170,000
+73.5%
12,0000.0%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%
32,0000.0%0.14%
-4.0%
Q3 2019$317,000
-7.6%
32,000
-5.9%
0.15%
+5.6%
Q2 2019$343,000
+4.6%
34,0000.0%0.14%
+3.6%
Q1 2019$328,000
+37.2%
34,000
+41.7%
0.14%
+23.4%
Q4 2018$239,00024,0000.11%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q3 2021
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