NEW YORK STATE COMMON RETIREMENT FUND - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 280 filers reported holding SILGAN HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q2 2024$5,429
-12.8%
128,251
-0.0%
0.01%
-12.5%
Q1 2024$6,229
-34.5%
128,265
-38.9%
0.01%
-38.5%
Q4 2023$9,505
+39.6%
210,066
+33.0%
0.01%
+30.0%
Q3 2023$6,808
+101.8%
157,920
+119.5%
0.01%
+150.0%
Q2 2023$3,373
-17.9%
71,943
-6.0%
0.00%
-33.3%
Q1 2023$4,106
-1.6%
76,497
-5.0%
0.01%0.0%
Q4 2022$4,173
-99.9%
80,497
+5.9%
0.01%
+20.0%
Q3 2022$3,197,000
+2.0%
76,044
+0.3%
0.01%
+25.0%
Q2 2022$3,135,000
-15.8%
75,822
-5.9%
0.00%0.0%
Q1 2022$3,724,000
+8.0%
80,548
+0.1%
0.00%
+33.3%
Q4 2021$3,447,000
+11.9%
80,453
+0.2%
0.00%0.0%
Q3 2021$3,081,000
-23.6%
80,312
-17.3%
0.00%
-25.0%
Q2 2021$4,032,000
+31.9%
97,153
+33.5%
0.00%
+33.3%
Q1 2021$3,058,000
-7.6%
72,769
-18.5%
0.00%
-25.0%
Q4 2020$3,310,000
-25.4%
89,269
-26.0%
0.00%
-20.0%
Q3 2020$4,436,000
-1.9%
120,639
-13.6%
0.01%
-16.7%
Q2 2020$4,523,000
+9.9%
139,639
-1.6%
0.01%0.0%
Q1 2020$4,116,000
-6.6%
141,8390.0%0.01%
+20.0%
Q4 2019$4,408,000
-2.3%
141,839
-5.5%
0.01%
-16.7%
Q3 2019$4,510,000
+11.4%
150,160
+13.5%
0.01%
+20.0%
Q2 2019$4,049,000
+4.3%
132,321
+1.0%
0.01%0.0%
Q1 2019$3,882,000
+19.4%
131,000
-4.9%
0.01%0.0%
Q4 2018$3,252,000
-14.3%
137,700
+0.9%
0.01%
+25.0%
Q3 2018$3,795,000
-11.7%
136,500
-14.7%
0.00%
-20.0%
Q2 2018$4,296,000
-9.0%
160,105
-5.6%
0.01%
-16.7%
Q1 2018$4,723,000
-9.3%
169,605
-4.2%
0.01%0.0%
Q4 2017$5,205,000
-1.1%
177,105
-1.0%
0.01%
-14.3%
Q3 2017$5,262,000
-5.0%
178,813
+2.6%
0.01%0.0%
Q2 2017$5,538,000
+5.0%
174,271
+96.1%
0.01%0.0%
Q1 2017$5,275,000
+17.1%
88,871
+1.0%
0.01%
+16.7%
Q4 2016$4,504,000
-49.4%
88,000
-50.0%
0.01%
-53.8%
Q3 2016$8,904,000
-7.1%
176,013
-5.5%
0.01%
-7.1%
Q2 2016$9,588,000
-0.5%
186,313
+2.8%
0.01%
-6.7%
Q1 2016$9,635,000
-1.0%
181,2130.0%0.02%0.0%
Q4 2015$9,735,000
+3.2%
181,2130.0%0.02%0.0%
Q3 2015$9,430,000
-1.4%
181,2130.0%0.02%
+7.1%
Q2 2015$9,561,000
-8.7%
181,213
+0.6%
0.01%
-6.7%
Q1 2015$10,467,000
-16.0%
180,063
-22.5%
0.02%
-16.7%
Q4 2014$12,460,000
+32.4%
232,463
+16.1%
0.02%
+28.6%
Q3 2014$9,412,000
-43.8%
200,263
-39.2%
0.01%
-44.0%
Q2 2014$16,733,000
+4.1%
329,263
+1.4%
0.02%0.0%
Q1 2014$16,079,000
+3.1%
324,6940.0%0.02%
+4.2%
Q4 2013$15,592,000
+2.2%
324,6940.0%0.02%
-7.7%
Q3 2013$15,261,000
-8.7%
324,694
-8.8%
0.03%
-10.3%
Q2 2013$16,722,000356,0940.03%
Other shareholders
SILGAN HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 362,391$15,340,0074.20%
BERNZOTT CAPITAL ADVISORS 154,452$6,537,9533.01%
Dean Capital Management 39,997$1,693,0732.18%
SEGALL BRYANT & HAMILL, LLC 1,266,905$53,628,0890.95%
AdvisorShares Investments LLC 127,370$5,331,7080.93%
Aristotle Capital Boston, LLC 627,947$26,580,9750.89%
DEAN INVESTMENT ASSOCIATES, LLC 108,399$4,588,5300.65%
Boston Trust Walden Corp 1,884,609$79,775,5000.59%
Intrinsic Edge Capital Management LLC 130,000$5,502,9000.50%
CHESAPEAKE CAPITAL CORP /IL/ 8,498$359,7200.47%
View complete list of SILGAN HOLDINGS INC shareholders