TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 91 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q4 2015. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,713,000 | -76.7% | 273,768 | -76.3% | 0.00% | -66.7% |
| Q2 2019 | $11,644,000 | -1.6% | 1,155,216 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $11,831,000 | -9.8% | 1,226,056 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $13,118,000 | -19.3% | 1,317,056 | +3.7% | 0.00% | 0.0% |
| Q3 2018 | $16,257,000 | -30.6% | 1,270,094 | -13.8% | 0.00% | -40.0% |
| Q2 2018 | $23,426,000 | -1.4% | 1,473,355 | +5.2% | 0.01% | 0.0% |
| Q1 2018 | $23,749,000 | -25.6% | 1,401,124 | -5.7% | 0.01% | -28.6% |
| Q4 2017 | $31,936,000 | +16.2% | 1,485,368 | -7.3% | 0.01% | +16.7% |
| Q3 2017 | $27,472,000 | +23.0% | 1,601,857 | +4.0% | 0.01% | +20.0% |
| Q2 2017 | $22,332,000 | +11.4% | 1,540,098 | +17.6% | 0.01% | 0.0% |
| Q1 2017 | $20,045,000 | +146.9% | 1,310,131 | +20.2% | 0.01% | +150.0% |
| Q4 2016 | $8,119,000 | +190.1% | 1,089,938 | +191.7% | 0.00% | +100.0% |
| Q3 2016 | $2,799,000 | +116.3% | 373,607 | +328.4% | 0.00% | – |
| Q1 2016 | $1,294,000 | -43.4% | 87,214 | -46.2% | 0.00% | -100.0% |
| Q4 2015 | $2,287,000 | -14.9% | 162,140 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $2,688,000 | -12.1% | 163,060 | +38.7% | 0.00% | 0.0% |
| Q2 2015 | $3,059,000 | -1.9% | 117,580 | +13.1% | 0.00% | 0.0% |
| Q1 2015 | $3,118,000 | -12.2% | 103,976 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $3,550,000 | +9.1% | 103,451 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $3,254,000 | -20.2% | 104,566 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $4,077,000 | +1.8% | 105,568 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $4,005,000 | +3.1% | 104,644 | +8.4% | 0.00% | 0.0% |
| Q4 2013 | $3,883,000 | +3.7% | 96,540 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $3,743,000 | -10.1% | 98,840 | -8.8% | 0.00% | 0.0% |
| Q2 2013 | $4,165,000 | – | 108,350 | – | 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% |