Squarepoint Ops LLC - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 141 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q1 2023$2,163,764
+44.7%
67,386
+39.7%
0.01%
+50.0%
Q4 2022$1,495,271
+1.4%
48,219
-12.1%
0.01%
-14.3%
Q3 2022$1,474,000
+10.7%
54,885
+13.0%
0.01%0.0%
Q2 2022$1,332,000
+44.5%
48,581
+100.5%
0.01%
+75.0%
Q1 2022$922,000
+11.9%
24,230
+5.0%
0.00%
+100.0%
Q4 2021$824,000
-4.1%
23,082
-9.3%
0.00%
-33.3%
Q2 2021$859,000
-9.2%
25,443
-23.0%
0.00%
-50.0%
Q1 2021$946,000
+228.5%
33,029
+146.3%
0.01%
+20.0%
Q4 2017$288,000
-4.3%
13,410
-66.8%
0.01%
-58.3%
Q4 2016$301,00040,3890.01%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Donald Smith & Co. 2,846,309$106,025,0103.65%
CAPITAL MANAGEMENT CORP /VA 342,707$12,765,8362.88%
GRACE & WHITE INC /NY 267,291$9,956,5901.86%
DENALI ADVISORS LLC 110,600$4,119,8501.45%
Quantedge Capital Pte Ltd 29,600$1,102,6000.60%
BECK CAPITAL MANAGEMENT, LLC 40,006$1,490,2060.58%
Samalin Investment Counsel, LLC 22,949$854,8560.49%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 527,037$19,632,1280.48%
AUXIER ASSET MANAGEMENT 74,410$2,771,7720.47%
PRUDENTIAL PLC 8,767$32,784,1820.36%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders