TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 145 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,907,669 | +3.8% | 150,017 | -15.3% | 6.24% | -33.5% |
| Q1 2023 | $5,689,892 | -22.0% | 177,200 | -24.7% | 9.39% | -34.7% |
| Q4 2022 | $7,293,552 | +45.8% | 235,200 | +26.3% | 14.37% | +39.1% |
| Q3 2022 | $5,001,000 | +263.2% | 186,200 | +414.8% | 10.33% | +658.0% |
| Q1 2022 | $1,377,000 | -37.9% | 36,171 | -43.0% | 1.36% | -26.3% |
| Q3 2021 | $2,217,000 | -6.2% | 63,493 | -9.3% | 1.85% | -30.1% |
| Q2 2021 | $2,364,000 | – | 70,000 | – | 2.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 272,691 | $9,738,000 | 1.80% |
| Donald Smith & Co. | 1,396,490 | $49,869,000 | 1.76% |
| Portolan Capital Management | 509,404 | $18,191,000 | 1.22% |
| Walthausen & Co., LLC | 105,731 | $3,776,000 | 0.99% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 34,964 | $1,249,000 | 0.83% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 206,530 | $7,375,000 | 0.81% |
| Samalin Investment Counsel, LLC | 34,246 | $1,223,000 | 0.73% |
| Monarch Partners Asset Management LLC | 70,651 | $2,523,000 | 0.51% |
| Hillsdale Investment Management Inc. | 192,068 | $6,858,000 | 0.46% |
| AUXIER ASSET MANAGEMENT | 78,375 | $2,799,000 | 0.44% |