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 | $10,097,469 | +3.3% | 271,073 | +9.2% | 0.00% | 0.0% |
| Q2 2023 | $9,777,070 | +34.9% | 248,275 | +10.0% | 0.00% | +50.0% |
| Q1 2023 | $7,246,521 | +24.1% | 225,678 | +19.9% | 0.00% | 0.0% |
| Q4 2022 | $5,838,780 | +13.6% | 188,287 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $5,140,000 | -4.3% | 191,326 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $5,369,000 | -27.4% | 195,860 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $7,395,000 | +6.4% | 194,224 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $6,952,000 | -20.2% | 194,664 | -21.9% | 0.00% | -33.3% |
| Q3 2021 | $8,707,000 | -13.1% | 249,394 | -16.0% | 0.00% | 0.0% |
| Q2 2021 | $10,024,000 | +11.8% | 296,831 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $8,966,000 | +354.2% | 312,947 | +204.1% | 0.00% | +200.0% |
| Q4 2020 | $1,974,000 | +29.9% | 102,893 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,520,000 | +62.0% | 107,310 | -6.4% | 0.00% | – |
| Q2 2020 | $938,000 | +1.2% | 114,595 | +1.7% | 0.00% | -100.0% |
| Q1 2020 | $927,000 | -78.9% | 112,725 | -72.5% | 0.00% | -50.0% |
| Q4 2019 | $4,398,000 | +29.4% | 410,625 | +19.8% | 0.00% | 0.0% |
| Q3 2019 | $3,398,000 | +10.5% | 342,793 | +12.4% | 0.00% | 0.0% |
| Q2 2019 | $3,076,000 | +11.1% | 305,066 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $2,768,000 | +8.5% | 286,792 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $2,552,000 | -13.8% | 256,185 | +10.8% | 0.00% | 0.0% |
| Q3 2018 | $2,960,000 | -9.8% | 231,191 | +12.0% | 0.00% | 0.0% |
| Q2 2018 | $3,281,000 | -6.5% | 206,351 | -0.3% | 0.00% | -33.3% |
| Q1 2018 | $3,510,000 | -15.7% | 207,069 | +6.9% | 0.00% | 0.0% |
| Q4 2017 | $4,166,000 | +21.4% | 193,733 | -3.2% | 0.00% | 0.0% |
| Q3 2017 | $3,433,000 | -14.6% | 200,162 | -27.8% | 0.00% | -25.0% |
| Q2 2017 | $4,019,000 | +31.6% | 277,112 | +38.8% | 0.00% | +33.3% |
| Q1 2017 | $3,054,000 | +123.9% | 199,579 | +9.0% | 0.00% | +200.0% |
| Q4 2016 | $1,364,000 | +153.1% | 183,079 | +154.6% | 0.00% | 0.0% |
| Q3 2016 | $539,000 | -59.4% | 71,916 | -39.6% | 0.00% | -50.0% |
| Q2 2016 | $1,326,000 | -8.6% | 118,978 | +21.8% | 0.00% | 0.0% |
| Q1 2016 | $1,451,000 | +7.6% | 97,720 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $1,348,000 | -11.5% | 95,533 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $1,523,000 | -28.2% | 92,334 | +13.2% | 0.00% | -33.3% |
| Q2 2015 | $2,122,000 | -2.7% | 81,563 | +12.1% | 0.00% | 0.0% |
| Q1 2015 | $2,182,000 | -12.1% | 72,727 | +0.6% | 0.00% | -25.0% |
| Q4 2014 | $2,481,000 | +19.4% | 72,287 | +8.3% | 0.00% | +33.3% |
| Q3 2014 | $2,078,000 | -2.9% | 66,754 | +20.5% | 0.00% | -25.0% |
| Q2 2014 | $2,139,000 | +0.9% | 55,381 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,119,000 | -2.4% | 55,357 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $2,171,000 | +9.2% | 53,961 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $1,988,000 | -0.9% | 51,997 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $2,006,000 | – | 52,794 | – | 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% |