TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 144 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $708,328 | -46.6% | 17,987 | -56.4% | 0.16% | -50.8% |
| Q1 2023 | $1,326,143 | +2.9% | 41,300 | -0.6% | 0.33% | +7.6% |
| Q4 2022 | $1,288,466 | +15.4% | 41,550 | -0.0% | 0.30% | +5.2% |
| Q3 2022 | $1,117,000 | -1.8% | 41,570 | +0.2% | 0.29% | +7.8% |
| Q2 2022 | $1,137,000 | -28.2% | 41,490 | -0.2% | 0.27% | -11.0% |
| Q1 2022 | $1,583,000 | -8.9% | 41,580 | -14.5% | 0.30% | -2.6% |
| Q4 2021 | $1,737,000 | +2.3% | 48,650 | 0.0% | 0.31% | -1.3% |
| Q3 2021 | $1,698,000 | +7.7% | 48,650 | +4.3% | 0.31% | +9.8% |
| Q2 2021 | $1,576,000 | -19.8% | 46,660 | -32.0% | 0.28% | -23.4% |
| Q1 2021 | $1,966,000 | +25.4% | 68,630 | -16.0% | 0.37% | -2.9% |
| Q4 2020 | $1,568,000 | +8.9% | 81,730 | -19.6% | 0.38% | -6.1% |
| Q3 2020 | $1,440,000 | +42.2% | 101,660 | -17.9% | 0.41% | +47.3% |
| Q2 2020 | $1,013,000 | -0.5% | 123,830 | 0.0% | 0.28% | -27.3% |
| Q1 2020 | $1,018,000 | -23.2% | 123,830 | +0.0% | 0.38% | +27.0% |
| Q4 2019 | $1,326,000 | -2.1% | 123,810 | -9.4% | 0.30% | -14.5% |
| Q3 2019 | $1,354,000 | +20.4% | 136,590 | +22.4% | 0.35% | +21.9% |
| Q2 2019 | $1,125,000 | -3.0% | 111,580 | -7.1% | 0.29% | -7.4% |
| Q1 2019 | $1,160,000 | -6.1% | 120,160 | -3.1% | 0.31% | -24.5% |
| Q4 2018 | $1,235,000 | -24.7% | 123,960 | -3.3% | 0.41% | -2.8% |
| Q3 2018 | $1,641,000 | -12.6% | 128,210 | +8.5% | 0.42% | -2.5% |
| Q2 2018 | $1,878,000 | -6.5% | 118,120 | -0.3% | 0.44% | -19.1% |
| Q1 2018 | $2,008,000 | -22.9% | 118,490 | -2.2% | 0.54% | -21.9% |
| Q4 2017 | $2,606,000 | -4.0% | 121,200 | -23.4% | 0.69% | -10.5% |
| Q3 2017 | $2,715,000 | +18.2% | 158,320 | 0.0% | 0.77% | +14.2% |
| Q2 2017 | $2,296,000 | +1.7% | 158,320 | +7.3% | 0.67% | +5.0% |
| Q1 2017 | $2,257,000 | +167.1% | 147,520 | +30.1% | 0.64% | +111.2% |
| Q4 2016 | $845,000 | +43.7% | 113,410 | +44.5% | 0.30% | +25.6% |
| Q3 2016 | $588,000 | +6.3% | 78,500 | +58.3% | 0.24% | -3.2% |
| Q2 2016 | $553,000 | +4.3% | 49,600 | +39.0% | 0.25% | +5.5% |
| Q1 2016 | $530,000 | +5.2% | 35,690 | 0.0% | 0.24% | +5.3% |
| Q4 2015 | $504,000 | +12.2% | 35,690 | +31.2% | 0.22% | +2.3% |
| Q3 2015 | $449,000 | -18.5% | 27,210 | +28.4% | 0.22% | -3.9% |
| Q2 2015 | $551,000 | +4.6% | 21,190 | +20.5% | 0.23% | +9.6% |
| Q1 2015 | $527,000 | – | 17,580 | – | 0.21% | – |
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% |