STRS OHIO - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 121 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q3 2023$294
-99.9%
7,900
-28.2%
0.00%
-50.0%
Q1 2022$418,000
+6.6%
11,0000.0%0.00%
+100.0%
Q4 2021$392,000
+2.1%
11,0000.0%0.00%0.0%
Q3 2021$384,000
-52.0%
11,000
-53.6%
0.00%
-66.7%
Q2 2021$800,000
+27.0%
23,700
+7.7%
0.00%
+50.0%
Q1 2021$630,000
-22.7%
22,000
-48.2%
0.00%
-33.3%
Q4 2020$815,000
+115.0%
42,500
-8.4%
0.00%
+50.0%
Q2 2020$379,000
-2.6%
46,400
-2.0%
0.00%0.0%
Q1 2020$389,000
-23.3%
47,3510.0%0.00%0.0%
Q4 2019$507,000
-55.6%
47,351
-59.0%
0.00%
-33.3%
Q3 2019$1,142,000
+113.5%
115,400
+117.3%
0.00%
+50.0%
Q2 2019$535,000
+26.5%
53,100
+21.0%
0.00%0.0%
Q1 2019$423,000
-3.2%
43,9000.0%0.00%0.0%
Q4 2018$437,000
-22.1%
43,9000.0%0.00%0.0%
Q3 2018$561,000
-19.6%
43,9000.0%0.00%
-33.3%
Q2 2018$698,000
+2.9%
43,900
+9.8%
0.00%0.0%
Q1 2018$678,000
-9.8%
40,000
+14.3%
0.00%0.0%
Q4 2017$752,000
+2.7%
35,000
-18.0%
0.00%0.0%
Q3 2017$732,000
+36500.0%
42,700
+21250.0%
0.00%
Q2 2017$2,000
-33.3%
2000.0%0.00%
Q1 2017$3,000
-95.2%
200
-97.6%
0.00%
Q4 2016$62,0000.0%8,4000.0%0.00%
Q3 2016$62,000
-35.4%
8,400
-3.4%
0.00%
Q2 2016$96,000
-80.1%
8,700
-70.3%
0.00%
-100.0%
Q3 2015$483,000
-36.6%
29,3000.0%0.00%
-33.3%
Q2 2015$762,000
+524.6%
29,300
+614.6%
0.00%
+200.0%
Q1 2015$122,000
-37.8%
4,100
-35.1%
0.00%
Q3 2014$196,000
-77.8%
6,320
-72.4%
0.00%
-100.0%
Q2 2014$884,00022,9000.00%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q4 2020
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