TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 110 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,305 | -6.1% | 25,431 | -0.8% | 0.06% | -9.9% |
| Q2 2023 | $1,009,231 | +12.7% | 25,628 | -8.1% | 0.07% | +2.9% |
| Q1 2023 | $895,323 | +2.2% | 27,883 | -1.3% | 0.07% | -18.8% |
| Q4 2022 | $875,753 | -2.2% | 28,241 | -15.3% | 0.08% | -8.6% |
| Q3 2022 | $895,000 | -2.3% | 33,347 | -0.3% | 0.09% | +8.1% |
| Q2 2022 | $916,000 | -29.1% | 33,438 | -1.5% | 0.09% | -21.1% |
| Q1 2022 | $1,292,000 | +3.7% | 33,938 | -2.8% | 0.11% | +3.8% |
| Q4 2021 | $1,246,000 | +1.6% | 34,903 | -0.6% | 0.10% | -23.9% |
| Q3 2021 | $1,226,000 | -2.5% | 35,125 | -5.6% | 0.14% | -8.6% |
| Q2 2021 | $1,257,000 | +8.9% | 37,225 | -7.6% | 0.15% | -18.4% |
| Q1 2021 | $1,154,000 | -4.0% | 40,299 | -35.7% | 0.18% | -26.3% |
| Q4 2020 | $1,202,000 | +13.2% | 62,673 | -16.5% | 0.25% | -3.8% |
| Q3 2020 | $1,062,000 | +73.2% | 75,023 | 0.0% | 0.26% | +47.5% |
| Q2 2020 | $613,000 | -17.9% | 75,023 | -17.4% | 0.18% | -30.6% |
| Q1 2020 | $747,000 | – | 90,830 | – | 0.26% | – |
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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% |