ROTHSCHILD & CO ASSET MANAGEMENT US INC. - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 141 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q4 2022$12,981,900
+8.7%
418,636
-5.9%
0.20%
-3.4%
Q3 2022$11,947,000
+540.2%
444,776
+553.4%
0.20%
+603.4%
Q2 2022$1,866,000
-19.5%
68,076
+11.9%
0.03%
-3.3%
Q1 2022$2,317,000
-51.7%
60,853
-54.7%
0.03%
-46.4%
Q4 2021$4,798,000
+7.6%
134,365
+5.2%
0.06%
+1.8%
Q3 2021$4,460,000
+17.0%
127,754
+13.2%
0.06%
+22.2%
Q2 2021$3,811,000
+38.1%
112,864
+17.2%
0.04%
+32.4%
Q1 2021$2,759,00096,2890.03%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q2 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 235,200$7,293,55214.37%
Donald Smith & Co. 2,755,426$85,445,7603.34%
GRACE & WHITE INC /NY 272,691$8,456,1481.67%
Samalin Investment Counsel, LLC 46,815$1,451,7260.92%
Campbell & CO Investment Adviser LLC 75,967$2,355,7370.56%
AUXIER ASSET MANAGEMENT 78,175$2,424,2070.42%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 498,100$15,446,0810.40%
EMC Capital Management 11,127$3450.31%
Pacific Ridge Capital Partners, LLC 41,550$1,288,4660.30%
HARVEY CAPITAL MANAGEMENT INC 19,400$601,5940.25%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders