ROYCE & ASSOCIATES LP - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 90 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q4 2018. The put-call ratio across all filers is 9.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q2 2019$2,841,000
-56.7%
281,841
-58.6%
0.03%
-52.7%
Q1 2019$6,565,000
-19.6%
680,277
-17.0%
0.06%
-24.7%
Q4 2018$8,165,000
-14.6%
819,776
+9.7%
0.07%
+10.6%
Q3 2018$9,565,000
-10.7%
747,276
+10.9%
0.07%
-10.8%
Q2 2018$10,716,000
-0.7%
673,956
+5.9%
0.07%
-2.6%
Q1 2018$10,788,000
-43.4%
636,456
-28.2%
0.08%
-40.2%
Q4 2017$19,061,000
+28.5%
886,556
+2.5%
0.13%
+29.6%
Q3 2017$14,838,000
+34.1%
865,190
+13.4%
0.10%
+34.2%
Q2 2017$11,066,000
+88.1%
763,190
+98.4%
0.07%
+92.1%
Q1 2017$5,884,000384,5900.04%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q4 2018
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