TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 145 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,274 | -0.5% | 61,046 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $2,286 | +109.5% | 58,039 | +70.8% | 0.00% | +200.0% |
| Q1 2023 | $1,091 | +1.8% | 33,977 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $1,072 | -99.9% | 34,582 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $930,000 | -1.7% | 34,621 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $946,000 | -28.2% | 34,530 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,318,000 | +6.6% | 34,629 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,236,000 | +2.7% | 34,614 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,204,000 | -14.1% | 34,492 | -16.9% | 0.00% | 0.0% |
| Q2 2021 | $1,401,000 | +9.4% | 41,489 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $1,281,000 | +41.2% | 44,700 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $907,000 | +35.4% | 47,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $670,000 | +73.1% | 47,300 | 0.0% | 0.00% | – |
| Q2 2020 | $387,000 | -24.1% | 47,300 | -23.7% | 0.00% | -100.0% |
| Q1 2020 | $510,000 | +0.6% | 62,000 | +31.1% | 0.00% | 0.0% |
| Q4 2019 | $507,000 | +122.4% | 47,300 | +105.7% | 0.00% | – |
| Q3 2019 | $228,000 | -1.7% | 23,000 | 0.0% | 0.00% | – |
| Q2 2019 | $232,000 | +4.5% | 23,000 | 0.0% | 0.00% | – |
| Q1 2019 | $222,000 | -23.4% | 23,000 | -21.0% | 0.00% | – |
| Q4 2018 | $290,000 | -22.0% | 29,100 | 0.0% | 0.00% | – |
| Q3 2018 | $372,000 | -19.7% | 29,100 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $463,000 | -6.1% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $493,000 | -21.2% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $626,000 | +25.5% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $499,000 | +18.2% | 29,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $422,000 | -83.3% | 29,100 | -82.4% | 0.00% | -66.7% |
| Q1 2017 | $2,526,000 | +1459.3% | 165,091 | +660.8% | 0.00% | – |
| Q4 2016 | $162,000 | -0.6% | 21,700 | 0.0% | 0.00% | – |
| Q3 2016 | $163,000 | -32.6% | 21,700 | 0.0% | 0.00% | – |
| Q2 2016 | $242,000 | -24.8% | 21,700 | 0.0% | 0.00% | – |
| Q1 2016 | $322,000 | +5.2% | 21,700 | 0.0% | 0.00% | – |
| Q4 2015 | $306,000 | -14.5% | 21,700 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $358,000 | -40.2% | 21,700 | -5.7% | 0.00% | 0.0% |
| Q2 2015 | $599,000 | – | 23,017 | – | 0.00% | – |
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% |