Donald Smith & Co. - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 149 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q3 2023$106,025,010
-5.3%
2,846,309
+0.1%
3.65%
-5.3%
Q2 2023$111,936,784
+23.2%
2,842,478
+0.5%
3.85%
+15.1%
Q1 2023$90,846,126
+6.3%
2,829,216
+2.7%
3.35%
+0.1%
Q4 2022$85,445,760
+38.0%
2,755,426
+19.6%
3.34%
+21.2%
Q3 2022$61,897,000
-1.8%
2,304,414
+0.2%
2.76%
-2.7%
Q2 2022$63,013,000
+5.6%
2,298,902
+46.6%
2.84%
+30.8%
Q1 2022$59,687,000
+19.7%
1,567,828
+12.3%
2.17%
+22.8%
Q4 2021$49,869,000
+1042.7%
1,396,490
+1017.2%
1.76%
+963.3%
Q3 2021$4,364,000125,0000.17%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Goodman Financial Corp 97,730$3,740,0002.28%
Peloton Wealth Strategists 46,050$1,762,0001.45%
Bridgecreek Investment Management, LLC 97,385$3,727,0001.08%
NBW CAPITAL LLC 96,904$3,709,0000.95%
GRACE & WHITE INC /NY 119,026$4,555,0000.88%
NCM Capital Advisers, Inc. 13,850$530,0000.83%
Bell Bank 24,705$945,0000.63%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,000$383,0000.56%
Stanley-Laman Group, Ltd. 76,260$2,918,0000.51%
PINNACLE FINANCIAL PARTNERS INC 27,761$1,063,0000.48%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders