Caption Management, LLC - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 139 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q4 2022$1,333,430
-82.3%
43,000
-84.6%
0.02%
-79.8%
Q3 2022$7,513,000
+174.2%
279,671
+179.7%
0.10%
+173.7%
Q2 2022$2,740,000
-60.0%
100,000
-44.4%
0.04%
-54.2%
Q1 2022$6,854,000180,0000.08%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q1 2023
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