TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 141 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,289,030 | -11.1% | 168,833 | -6.0% | 0.00% | 0.0% |
| Q2 2023 | $7,072,333 | +34.0% | 179,592 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $5,277,407 | -22.4% | 164,354 | -25.0% | 0.00% | -50.0% |
| Q4 2022 | $6,797,268 | -30.0% | 219,196 | -39.4% | 0.00% | 0.0% |
| Q3 2022 | $9,715,000 | +106.1% | 361,676 | +110.3% | 0.00% | +100.0% |
| Q2 2022 | $4,713,000 | -14.1% | 171,961 | +19.3% | 0.00% | 0.0% |
| Q1 2022 | $5,489,000 | +4.7% | 144,164 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $5,244,000 | -12.7% | 146,843 | -14.6% | 0.00% | 0.0% |
| Q3 2021 | $6,005,000 | -21.6% | 172,032 | -24.2% | 0.00% | -50.0% |
| Q2 2021 | $7,664,000 | +16.6% | 226,949 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $6,571,000 | +52.4% | 229,345 | +2.0% | 0.00% | +100.0% |
| Q4 2020 | $4,313,000 | +24.0% | 224,896 | -8.4% | 0.00% | 0.0% |
| Q3 2020 | $3,477,000 | +46.0% | 245,536 | -15.7% | 0.00% | 0.0% |
| Q2 2020 | $2,381,000 | +95.5% | 291,106 | +96.5% | 0.00% | – |
| Q1 2020 | $1,218,000 | -18.6% | 148,121 | +6.1% | 0.00% | – |
| Q4 2019 | $1,496,000 | -19.3% | 139,635 | -25.3% | 0.00% | -100.0% |
| Q3 2019 | $1,853,000 | +395.5% | 187,048 | +404.4% | 0.00% | – |
| Q2 2019 | $374,000 | -38.1% | 37,083 | -40.8% | 0.00% | – |
| Q1 2019 | $604,000 | +90.5% | 62,598 | +96.9% | 0.00% | – |
| Q4 2018 | $317,000 | +18.7% | 31,796 | +52.3% | 0.00% | – |
| Q3 2018 | $267,000 | -34.9% | 20,876 | -19.0% | 0.00% | – |
| Q2 2018 | $410,000 | -10.1% | 25,771 | -4.3% | 0.00% | – |
| Q1 2018 | $456,000 | -56.6% | 26,924 | -45.0% | 0.00% | – |
| Q4 2017 | $1,051,000 | -52.1% | 48,910 | -61.8% | 0.00% | – |
| Q3 2017 | $2,194,000 | +737.4% | 127,982 | +608.3% | 0.00% | – |
| Q2 2017 | $262,000 | -90.4% | 18,070 | -89.9% | 0.00% | -100.0% |
| Q1 2017 | $2,739,000 | +40.2% | 179,109 | -31.7% | 0.00% | 0.0% |
| Q4 2016 | $1,953,000 | +1475.0% | 262,242 | +1489.9% | 0.00% | – |
| Q3 2016 | $124,000 | -7.5% | 16,494 | +37.1% | 0.00% | – |
| Q2 2016 | $134,000 | -74.4% | 12,035 | -65.9% | 0.00% | – |
| Q1 2016 | $523,000 | -57.2% | 35,284 | -59.3% | 0.00% | – |
| Q4 2015 | $1,222,000 | -66.4% | 86,623 | -60.7% | 0.00% | -100.0% |
| Q3 2015 | $3,632,000 | +674.4% | 220,251 | +1122.5% | 0.00% | – |
| Q2 2015 | $469,000 | -18.7% | 18,016 | -6.3% | 0.00% | – |
| Q1 2015 | $577,000 | -2.7% | 19,233 | +11.3% | 0.00% | – |
| Q4 2014 | $593,000 | -34.5% | 17,277 | -40.6% | 0.00% | – |
| Q3 2014 | $906,000 | +8.1% | 29,102 | +34.0% | 0.00% | – |
| Q2 2014 | $838,000 | +12.9% | 21,714 | +12.1% | 0.00% | – |
| Q1 2014 | $742,000 | -59.3% | 19,367 | -57.2% | 0.00% | -100.0% |
| Q4 2013 | $1,821,000 | +0.4% | 45,282 | -5.4% | 0.00% | 0.0% |
| Q3 2013 | $1,813,000 | +0.9% | 47,888 | +2.5% | 0.00% | 0.0% |
| Q2 2013 | $1,797,000 | +18.5% | 46,738 | -3.0% | 0.00% | 0.0% |
| Q4 2012 | $1,516,000 | -2.9% | 48,176 | -5.8% | 0.00% | 0.0% |
| Q3 2012 | $1,562,000 | -23.3% | 51,126 | -7.3% | 0.00% | 0.0% |
| Q2 2012 | $2,036,000 | +491.9% | 55,173 | +443.6% | 0.00% | – |
| Q1 2012 | $344,000 | – | 10,150 | – | 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% |