SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 261 filers reported holding SILGAN HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,732,237 | -35.1% | 689,683 | -29.4% | 0.00% | -25.0% |
| Q2 2023 | $45,813,835 | +25.5% | 977,049 | +43.6% | 0.00% | +100.0% |
| Q1 2023 | $36,509,352 | +163.0% | 680,256 | +154.0% | 0.00% | +100.0% |
| Q4 2022 | $13,883,226 | +23.3% | 267,809 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,259,000 | -14.7% | 267,803 | -16.1% | 0.00% | 0.0% |
| Q2 2022 | $13,205,000 | -10.5% | 319,358 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,762,000 | -22.8% | 319,313 | -28.5% | 0.00% | 0.0% |
| Q4 2021 | $19,127,000 | -81.7% | 446,472 | -83.6% | 0.00% | -87.5% |
| Q3 2021 | $104,351,000 | -27.9% | 2,720,291 | -22.0% | 0.01% | -27.3% |
| Q2 2021 | $144,775,000 | -1.3% | 3,488,542 | -0.1% | 0.01% | -15.4% |
| Q1 2021 | $146,735,000 | +18.8% | 3,491,191 | +4.8% | 0.01% | +18.2% |
| Q4 2020 | $123,498,000 | +20.2% | 3,330,591 | +19.2% | 0.01% | +10.0% |
| Q3 2020 | $102,756,000 | +168.6% | 2,794,574 | +136.6% | 0.01% | +150.0% |
| Q2 2020 | $38,250,000 | +97.1% | 1,180,902 | +76.5% | 0.00% | +33.3% |
| Q1 2020 | $19,411,000 | -22.8% | 668,892 | -17.3% | 0.00% | 0.0% |
| Q4 2019 | $25,146,000 | -16.5% | 809,082 | -19.3% | 0.00% | -25.0% |
| Q3 2019 | $30,097,000 | -60.1% | 1,002,106 | -59.4% | 0.00% | -55.6% |
| Q2 2019 | $75,474,000 | -67.1% | 2,466,487 | -68.1% | 0.01% | -66.7% |
| Q1 2019 | $229,258,000 | +9.2% | 7,737,333 | -13.0% | 0.03% | -6.9% |
| Q4 2018 | $209,975,000 | -32.5% | 8,889,703 | -20.6% | 0.03% | -17.1% |
| Q3 2018 | $311,091,000 | -12.2% | 11,190,318 | -15.3% | 0.04% | -14.6% |
| Q2 2018 | $354,357,000 | -1.2% | 13,207,468 | +2.6% | 0.04% | -4.7% |
| Q1 2018 | $358,628,000 | +1.1% | 12,877,118 | +6.7% | 0.04% | +2.4% |
| Q4 2017 | $354,625,000 | -0.9% | 12,066,189 | -0.7% | 0.04% | -2.3% |
| Q3 2017 | $357,674,000 | -14.0% | 12,153,371 | -7.1% | 0.04% | -17.3% |
| Q2 2017 | $415,881,000 | +6.1% | 13,086,272 | +98.3% | 0.05% | +4.0% |
| Q1 2017 | $391,799,000 | +11.1% | 6,600,388 | -4.2% | 0.05% | +6.4% |
| Q4 2016 | $352,602,000 | +10.5% | 6,889,466 | +9.2% | 0.05% | +11.9% |
| Q3 2016 | $319,053,000 | +1.4% | 6,306,646 | +3.2% | 0.04% | -2.3% |
| Q2 2016 | $314,567,000 | +3.0% | 6,112,850 | +6.4% | 0.04% | +2.4% |
| Q1 2016 | $305,546,000 | -7.5% | 5,746,578 | -6.5% | 0.04% | -4.5% |
| Q4 2015 | $330,248,000 | +5.4% | 6,147,578 | +2.1% | 0.04% | -2.2% |
| Q3 2015 | $313,225,000 | +26.8% | 6,018,936 | +28.6% | 0.04% | +40.6% |
| Q2 2015 | $246,975,000 | -8.4% | 4,681,112 | +1.0% | 0.03% | -5.9% |
| Q1 2015 | $269,515,000 | -8.7% | 4,636,412 | -15.8% | 0.03% | -10.5% |
| Q4 2014 | $295,204,000 | +23.4% | 5,507,532 | +8.2% | 0.04% | +18.8% |
| Q3 2014 | $239,142,000 | -15.2% | 5,088,126 | -8.3% | 0.03% | -15.8% |
| Q2 2014 | $282,070,000 | +15.1% | 5,550,375 | +12.1% | 0.04% | +11.8% |
| Q1 2014 | $245,149,000 | +22.3% | 4,950,518 | +18.6% | 0.03% | +21.4% |
| Q4 2013 | $200,425,000 | -13.8% | 4,173,758 | -15.6% | 0.03% | -22.2% |
| Q3 2013 | $232,495,000 | +7.4% | 4,946,712 | +7.3% | 0.04% | +2.9% |
| Q2 2013 | $216,560,000 | – | 4,611,582 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,410,503 | $176,800,492 | 5.70% |
| Union Heritage Capital, LLC | 55,100 | $2,856 | 1.74% |
| OUTFITTER FINANCIAL LLC | 31,035 | $1,608,854 | 1.46% |
| Freedom Day Solutions, LLC | 45,335 | $2,350,141 | 1.17% |
| Aristotle Capital Boston, LLC | 629,274 | $32,621,564 | 1.03% |
| Ausbil Investment Management Ltd | 30,029 | $1,583,429 | 1.03% |
| iSAM Funds (UK) Ltd | 5,606 | $290,615 | 0.87% |
| Smith, Graham & Co., Investment Advisors, LP | 100,054 | $5,186,799 | 0.64% |
| JLB & ASSOCIATES INC | 65,763 | $3,409 | 0.54% |
| 44 WEALTH MANAGEMENT LLC | 27,804 | $1,441,359 | 0.50% |