Donald Smith & Co. - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 151 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Donald Smith & Co. 2,846,309$106,025,0103.65%
CAPITAL MANAGEMENT CORP /VA 342,707$12,765,8362.88%
GRACE & WHITE INC /NY 267,291$9,956,5901.86%
DENALI ADVISORS LLC 110,600$4,119,8501.45%
Quantedge Capital Pte Ltd 29,600$1,102,6000.60%
BECK CAPITAL MANAGEMENT, LLC 40,006$1,490,2060.58%
Samalin Investment Counsel, LLC 22,949$854,8560.49%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 527,037$19,632,1280.48%
AUXIER ASSET MANAGEMENT 74,410$2,771,7720.47%
PRUDENTIAL PLC 8,767$32,784,1820.36%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders