UBS ASSET MANAGEMENT AMERICAS LLC - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 218 filers reported holding SILGAN HOLDINGS INC in Q2 2018. The put-call ratio across all filers is 29.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$6,640,923
-12.7%
154,046
+8.7%
0.00%
-25.0%
Q2 2023$7,602,8920.0%141,6600.0%0.00%0.0%
Q1 2023$7,602,892
+8.4%
141,660
+4.7%
0.00%0.0%
Q4 2022$7,011,257
-99.9%
135,248
+2.0%
0.00%
+33.3%
Q3 2022$5,573,369,000
-15.9%
132,573
-17.3%
0.00%0.0%
Q2 2022$6,626,380,000
-6.4%
160,251
+4.6%
0.00%0.0%
Q1 2022$7,082,529,000
+19.1%
153,202
+10.3%
0.00%
+50.0%
Q4 2021$5,948,634,000
+7.8%
138,857
-3.5%
0.00%0.0%
Q3 2021$5,520,274,000
-4.9%
143,907
+2.9%
0.00%0.0%
Q2 2021$5,806,433,000
-7.3%
139,914
-6.1%
0.00%
-33.3%
Q1 2021$6,260,873,000
+5.7%
148,962
-6.7%
0.00%0.0%
Q4 2020$5,920,823,000
+12.2%
159,677
+11.3%
0.00%0.0%
Q3 2020$5,277,194,000
-47.6%
143,519
-53.9%
0.00%
-50.0%
Q2 2020$10,073,614,000
+113.2%
311,010
+91.0%
0.01%
+100.0%
Q1 2020$4,725,328,000
+14.9%
162,830
+23.0%
0.00%0.0%
Q4 2019$4,113,593,000
+8.0%
132,355
+4.4%
0.00%0.0%
Q3 2019$3,807,206,000
-3.9%
126,759
-2.1%
0.00%0.0%
Q2 2019$3,960,344,000
+38.6%
129,423
+34.2%
0.00%
+50.0%
Q1 2019$2,858,287,000
-4.2%
96,466
-23.6%
0.00%
-33.3%
Q4 2018$2,983,229,000
+46.1%
126,301
+72.0%
0.00%
+50.0%
Q3 2018$2,041,716,000
+2.4%
73,443
-1.2%
0.00%0.0%
Q2 2018$1,993,925,000
-31.3%
74,317
-28.7%
0.00%0.0%
Q1 2018$2,901,887,000
-38.3%
104,197
-34.9%
0.00%
-50.0%
Q4 2017$4,705,134,000
+77.1%
160,093
+77.3%
0.00%
+100.0%
Q3 2017$2,656,939,000
+27.1%
90,280
+37.2%
0.00%0.0%
Q2 2017$2,091,027,000
+8.9%
65,797
+103.4%
0.00%0.0%
Q1 2017$1,919,881,000
+131129.0%
32,343
+13.1%
0.00%0.0%
Q4 2016$1,463,000
-27.9%
28,591
-28.7%
0.00%0.0%
Q3 2016$2,029,000
-1.6%
40,0940.0%0.00%0.0%
Q2 2016$2,063,000
+1.3%
40,094
+4.6%
0.00%0.0%
Q1 2016$2,037,000
-5.7%
38,327
-4.7%
0.00%0.0%
Q4 2015$2,161,000
+3.6%
40,227
+0.3%
0.00%0.0%
Q3 2015$2,086,000
+34.5%
40,087
+36.4%
0.00%
+100.0%
Q2 2015$1,551,000
-0.1%
29,396
+10.1%
0.00%0.0%
Q1 2015$1,552,000
+14.9%
26,696
+6.0%
0.00%0.0%
Q4 2014$1,351,000
+21.4%
25,196
+6.3%
0.00%0.0%
Q3 2014$1,113,000
-7.6%
23,6960.0%0.00%0.0%
Q2 2014$1,204,000
-84.4%
23,696
-84.8%
0.00%
-87.5%
Q1 2014$7,705,000
+664.4%
155,596
+641.1%
0.01%
+700.0%
Q4 2013$1,008,000
-9.9%
20,996
-11.8%
0.00%0.0%
Q3 2013$1,119,000
+0.2%
23,7960.0%0.00%0.0%
Q2 2013$1,117,00023,7960.00%
Other shareholders
SILGAN HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Three Peaks Capital Management, LLC 364,972$18,464,0002.98%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,144,769$57,914,0002.68%
JACOBSON & SCHMITT ADVISORS, LLC 66,313$3,355,0002.68%
Dean Capital Management 28,610$1,448,0001.50%
JLB & ASSOCIATES INC 105,406$5,332,0001.47%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 101,911$5,155,0000.66%
DEAN INVESTMENT ASSOCIATES, LLC 65,490$3,313,0000.62%
CARLSON CAPITAL L P 960,300$48,582,0000.62%
EULAV Asset Management 223,800$11,322,0000.60%
Aristotle Capital Boston, LLC 65,679$3,323,0000.59%
View complete list of SILGAN HOLDINGS INC shareholders