TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 91 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2016. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,694,529 | -7.5% | 3,508,534 | -2.2% | 0.04% | -4.4% |
Q2 2023 | $141,329,750 | +20.2% | 3,588,785 | -2.0% | 0.04% | +12.5% |
Q1 2023 | $117,555,455 | +107560.4% | 3,661,020 | +4.0% | 0.04% | +25.0% |
Q4 2022 | $109,191 | -99.9% | 3,521,116 | +2.4% | 0.03% | -8.6% |
Q3 2022 | $92,337,000 | +1.6% | 3,437,675 | +3.7% | 0.04% | +6.1% |
Q2 2022 | $90,854,000 | -22.2% | 3,314,701 | +8.1% | 0.03% | -8.3% |
Q1 2022 | $116,706,000 | +10.0% | 3,065,519 | +3.2% | 0.04% | +12.5% |
Q4 2021 | $106,062,000 | +2.1% | 2,970,123 | -0.2% | 0.03% | -3.0% |
Q3 2021 | $103,875,000 | +5.1% | 2,975,397 | +1.6% | 0.03% | +6.5% |
Q2 2021 | $98,870,000 | +17.8% | 2,927,776 | -0.0% | 0.03% | +10.7% |
Q1 2021 | $83,899,000 | +51.1% | 2,928,465 | +1.1% | 0.03% | +40.0% |
Q4 2020 | $55,533,000 | +34.6% | 2,895,418 | -0.6% | 0.02% | +17.6% |
Q3 2020 | $41,245,000 | +61.0% | 2,913,107 | -7.0% | 0.02% | +54.5% |
Q2 2020 | $25,618,000 | +45.3% | 3,131,896 | +46.0% | 0.01% | +22.2% |
Q1 2020 | $17,637,000 | -14.6% | 2,145,747 | +11.3% | 0.01% | +12.5% |
Q4 2019 | $20,644,000 | +14.3% | 1,927,552 | +5.8% | 0.01% | +14.3% |
Q3 2019 | $18,063,000 | +4.3% | 1,822,710 | +6.1% | 0.01% | 0.0% |
Q2 2019 | $17,319,000 | +14.2% | 1,718,267 | +9.3% | 0.01% | +16.7% |
Q1 2019 | $15,170,000 | +7.6% | 1,571,960 | +11.0% | 0.01% | 0.0% |
Q4 2018 | $14,105,000 | -13.3% | 1,416,208 | +11.4% | 0.01% | 0.0% |
Q3 2018 | $16,269,000 | -9.5% | 1,270,964 | +12.4% | 0.01% | -14.3% |
Q2 2018 | $17,983,000 | +12.7% | 1,131,007 | +20.1% | 0.01% | 0.0% |
Q1 2018 | $15,959,000 | +1.8% | 941,554 | +29.1% | 0.01% | 0.0% |
Q4 2017 | $15,684,000 | +25.4% | 729,430 | 0.0% | 0.01% | +40.0% |
Q3 2017 | $12,510,000 | +13.1% | 729,430 | -4.4% | 0.01% | 0.0% |
Q2 2017 | $11,058,000 | -4.9% | 762,629 | +0.3% | 0.01% | -16.7% |
Q1 2017 | $11,629,000 | +108.5% | 760,137 | +1.5% | 0.01% | +100.0% |
Q4 2016 | $5,577,000 | +6.1% | 748,540 | +6.7% | 0.00% | 0.0% |
Q3 2016 | $5,255,000 | -33.5% | 701,627 | -1.1% | 0.00% | -40.0% |
Q2 2016 | $7,901,000 | -25.0% | 709,209 | -0.2% | 0.01% | -16.7% |
Q1 2016 | $10,541,000 | +4.9% | 710,373 | -0.2% | 0.01% | 0.0% |
Q4 2015 | $10,045,000 | -15.4% | 711,911 | -1.2% | 0.01% | -25.0% |
Q3 2015 | $11,879,000 | -37.1% | 720,425 | -0.8% | 0.01% | -33.3% |
Q2 2015 | $18,898,000 | -13.5% | 726,566 | -0.3% | 0.01% | -14.3% |
Q1 2015 | $21,858,000 | -11.8% | 728,848 | +0.9% | 0.01% | -12.5% |
Q4 2014 | $24,795,000 | +12.1% | 722,448 | +1.7% | 0.02% | 0.0% |
Q3 2014 | $22,118,000 | -18.4% | 710,716 | +1.2% | 0.02% | -15.8% |
Q2 2014 | $27,112,000 | +0.6% | 702,021 | -0.3% | 0.02% | -5.0% |
Q1 2014 | $26,943,000 | -4.2% | 704,059 | +0.7% | 0.02% | -9.1% |
Q4 2013 | $28,121,000 | +6.2% | 699,173 | +0.0% | 0.02% | -4.3% |
Q3 2013 | $26,471,000 | +1.3% | 698,998 | +2.8% | 0.02% | -8.0% |
Q2 2013 | $26,137,000 | – | 679,947 | – | 0.02% | – |
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% |