TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 187 filers reported holding SILGAN HOLDINGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,234
-80.8%
28,607
-79.1%
0.01%
-79.0%
Q2 2023$6,420
-10.0%
136,914
+3.0%
0.06%
-12.7%
Q1 2023$7,132
+3.5%
132,8870.0%0.07%
-1.4%
Q4 2022$6,889
-99.9%
132,887
+12.6%
0.07%
+24.1%
Q3 2022$4,963,000
-2.1%
118,035
+7.6%
0.06%
+18.4%
Q1 2022$5,072,000
+7.1%
109,710
-0.7%
0.05%
+16.7%
Q4 2021$4,734,000
+17.3%
110,510
+5.1%
0.04%
+10.5%
Q3 2021$4,035,000
+13.3%
105,193
+22.6%
0.04%
+15.2%
Q2 2021$3,561,000
-1.3%
85,8090.0%0.03%
-8.3%
Q1 2021$3,607,000
+10.6%
85,809
-2.4%
0.04%
+9.1%
Q4 2020$3,260,000
+0.8%
87,9270.0%0.03%
-10.8%
Q3 2020$3,233,000
+13.5%
87,9270.0%0.04%
+8.8%
Q2 2020$2,848,000
+10.6%
87,927
-0.9%
0.03%
-5.6%
Q1 2020$2,575,000
+17.2%
88,719
+25.4%
0.04%
+50.0%
Q4 2019$2,198,000
+3.5%
70,7340.0%0.02%
-7.7%
Q3 2019$2,124,000
-1.8%
70,7340.0%0.03%0.0%
Q2 2019$2,164,000
-1.1%
70,734
-4.2%
0.03%
-3.7%
Q1 2019$2,188,000
+25.4%
73,8450.0%0.03%
+12.5%
Q4 2018$1,745,000
-17.4%
73,845
-2.9%
0.02%
-4.0%
Q3 2018$2,113,000
-0.5%
76,012
-3.9%
0.02%0.0%
Q2 2018$2,124,000
-0.8%
79,132
+2.9%
0.02%
-3.8%
Q1 2018$2,142,000
-5.0%
76,932
+0.3%
0.03%0.0%
Q4 2017$2,255,000
-11.4%
76,707
-11.3%
0.03%
-16.1%
Q3 2017$2,544,000
-7.4%
86,4480.0%0.03%
-8.8%
Q2 2017$2,747,000
+5.6%
86,448
+97.3%
0.03%
+3.0%
Q1 2017$2,601,000
+8.4%
43,824
-6.5%
0.03%
+6.5%
Q4 2016$2,400,000
-27.0%
46,894
-27.8%
0.03%
-24.4%
Q3 2016$3,287,000
-5.8%
64,968
-4.2%
0.04%
-10.9%
Q2 2016$3,489,000
-4.4%
67,808
-1.2%
0.05%
-2.1%
Q1 2016$3,648,000
-6.1%
68,603
-5.1%
0.05%
-6.0%
Q4 2015$3,884,000
-0.8%
72,303
-3.9%
0.05%
-2.0%
Q3 2015$3,916,000
-1.4%
75,2620.0%0.05%
+8.5%
Q2 2015$3,971,000
-15.0%
75,262
-6.4%
0.05%
-13.0%
Q1 2015$4,674,000
+8.4%
80,4150.0%0.05%
+10.2%
Q4 2014$4,310,000
+25.8%
80,415
+10.3%
0.05%
+19.5%
Q3 2014$3,425,000
-1.6%
72,880
+6.4%
0.04%
+2.5%
Q2 2014$3,481,000
+9.0%
68,500
+6.2%
0.04%
+5.3%
Q1 2014$3,194,000
-2.9%
64,500
-5.9%
0.04%0.0%
Q4 2013$3,290,000
-2.7%
68,510
-4.8%
0.04%
+22.6%
Q3 2013$3,380,000
-6.8%
71,940
-6.8%
0.03%
-8.8%
Q2 2013$3,626,00077,2100.03%
Other shareholders
SILGAN HOLDINGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,471,194$160,473,0004.06%
Union Heritage Capital, LLC 55,100$2,547,0001.41%
Concentric Capital Strategies, LP 89,300$4,128,0001.34%
OUTFITTER FINANCIAL LLC 31,285$1,446,0001.11%
Freedom Day Solutions, LLC 51,136$2,364,0001.01%
Aristotle Capital Boston, LLC 671,317$31,035,0000.78%
DEPRINCE RACE & ZOLLO INC 707,255$32,696,0000.64%
Smith, Graham & Co., Investment Advisors, LP 101,727$4,703,0000.49%
JLB & ASSOCIATES INC 66,918$3,093,0000.46%
EAM Global Investors LLC 51,396$2,376,0000.44%
View complete list of SILGAN HOLDINGS INC shareholders