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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,135 | -5.4% | 16,460 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $648,194 | +22.6% | 16,460 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $528,530 | -32.6% | 16,460 | -34.9% | 0.00% | -50.0% |
| Q4 2022 | $784,087 | +80.2% | 25,285 | +55.8% | 0.00% | +100.0% |
| Q3 2022 | $435,000 | -2.0% | 16,226 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $444,000 | -28.0% | 16,226 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $617,000 | -64.5% | 16,226 | -66.7% | 0.00% | -66.7% |
| Q4 2021 | $1,740,000 | -32.0% | 48,796 | -33.5% | 0.00% | -25.0% |
| Q3 2021 | $2,559,000 | -17.5% | 73,363 | -20.2% | 0.00% | -20.0% |
| Q2 2021 | $3,103,000 | +3.7% | 91,986 | -12.0% | 0.01% | 0.0% |
| Q1 2021 | $2,991,000 | +33.0% | 104,490 | -11.0% | 0.01% | +25.0% |
| Q4 2020 | $2,249,000 | +150.7% | 117,383 | +84.9% | 0.00% | +100.0% |
| Q3 2020 | $897,000 | +73.5% | 63,492 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $517,000 | -8.0% | 63,492 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $562,000 | +149.8% | 68,415 | +201.8% | 0.00% | – |
| Q3 2019 | $225,000 | -61.5% | 22,668 | -62.5% | 0.00% | -100.0% |
| Q1 2019 | $584,000 | -0.3% | 60,520 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $586,000 | +400.9% | 58,871 | +752.6% | 0.00% | – |
| Q1 2018 | $117,000 | -82.6% | 6,905 | -77.5% | 0.00% | -100.0% |
| Q4 2017 | $672,000 | -53.3% | 30,648 | -63.5% | 0.00% | -50.0% |
| Q3 2017 | $1,438,000 | +124.3% | 83,881 | +89.8% | 0.00% | +100.0% |
| Q2 2017 | $641,000 | -11.5% | 44,192 | -6.6% | 0.00% | 0.0% |
| Q1 2017 | $724,000 | +40.3% | 47,292 | -30.9% | 0.00% | 0.0% |
| Q4 2016 | $516,000 | – | 68,392 | – | 0.00% | – |
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% |