TEACHER RETIREMENT SYSTEM OF TEXAS - SILGAN HOLDINGS INC ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$294
-73.6%
6,810
-71.4%
0.00%
-71.4%
Q2 2023$1,115
-37.6%
23,776
-28.6%
0.01%
-41.7%
Q1 2023$1,786
+45.2%
33,284
+40.3%
0.01%
+33.3%
Q4 2022$1,230
-99.9%
23,723
-30.1%
0.01%
-10.0%
Q3 2022$1,428,000
+139.2%
33,957
+135.1%
0.01%
+150.0%
Q2 2022$597,000
-29.0%
14,444
-20.6%
0.00%0.0%
Q1 2022$841,000
+14.0%
18,188
+5.5%
0.00%
+33.3%
Q4 2021$738,000
+35.7%
17,236
+21.5%
0.00%0.0%
Q3 2021$544,000
+28.6%
14,191
+39.3%
0.00%
+50.0%
Q2 2021$423,000
+16.2%
10,187
+17.5%
0.00%0.0%
Q1 2021$364,000
+38.4%
8,671
+22.3%
0.00%0.0%
Q4 2020$263,000
-95.2%
7,090
-95.2%
0.00%
-94.3%
Q3 2020$5,441,000
+15.0%
147,980
+1.3%
0.04%
-10.3%
Q2 2020$4,732,000
+1770.4%
146,082
+1502.7%
0.04%
+1850.0%
Q3 2018$253,000
-39.9%
9,115
-41.8%
0.00%
-33.3%
Q2 2018$421,000
-11.6%
15,673
-8.3%
0.00%0.0%
Q1 2018$476,000
-38.7%
17,084
-35.4%
0.00%
-40.0%
Q4 2017$777,000
+94.2%
26,447
+238.7%
0.01%
+66.7%
Q4 2016$400,000
-14.9%
7,809
-16.0%
0.00%0.0%
Q3 2016$470,000
-49.5%
9,295
-48.6%
0.00%
-50.0%
Q2 2016$930,000
+214.2%
18,077
+224.6%
0.01%
+200.0%
Q1 2016$296,000
+32.7%
5,569
+34.2%
0.00%0.0%
Q4 2015$223,000
-23.1%
4,149
-25.5%
0.00%0.0%
Q3 2015$290,000
+195.9%
5,566
+200.4%
0.00%
+100.0%
Q2 2015$98,000
-91.7%
1,853
-90.9%
0.00%
-88.9%
Q1 2015$1,181,000
+1540.3%
20,316
+1410.5%
0.01%
+800.0%
Q4 2014$72,000
-4.0%
1,345
-15.7%
0.00%0.0%
Q3 2014$75,000
-9.6%
1,595
-2.7%
0.00%0.0%
Q2 2014$83,000
+2.5%
1,6390.0%0.00%0.0%
Q1 2014$81,000
+1.2%
1,639
-1.1%
0.00%0.0%
Q4 2013$80,000
-70.7%
1,658
-71.5%
0.00%
-50.0%
Q3 2013$273,000
+90.9%
5,808
+91.3%
0.00%
+100.0%
Q2 2013$143,0003,0360.00%
Other shareholders
SILGAN HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,410,503$176,800,4925.70%
Union Heritage Capital, LLC 55,100$2,8561.74%
OUTFITTER FINANCIAL LLC 31,035$1,608,8541.46%
Freedom Day Solutions, LLC 45,335$2,350,1411.17%
Aristotle Capital Boston, LLC 629,274$32,621,5641.03%
Ausbil Investment Management Ltd 30,029$1,583,4291.03%
iSAM Funds (UK) Ltd 5,606$290,6150.87%
Smith, Graham & Co., Investment Advisors, LP 100,054$5,186,7990.64%
JLB & ASSOCIATES INC 65,763$3,4090.54%
44 WEALTH MANAGEMENT LLC 27,804$1,441,3590.50%
View complete list of SILGAN HOLDINGS INC shareholders