Invesco Ltd. - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 289 filers reported holding SILGAN HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 8.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$84,119,077
-9.0%
1,951,266
-1.0%
0.02%
-4.2%
Q2 2023$92,409,782
-10.8%
1,970,778
+2.1%
0.02%
-17.2%
Q1 2023$103,548,698
-4.7%
1,929,359
-7.9%
0.03%
-9.4%
Q4 2022$108,607,186
+24.6%
2,095,046
+1.1%
0.03%
+14.3%
Q3 2022$87,156,000
-0.3%
2,073,198
-1.9%
0.03%
+7.7%
Q2 2022$87,420,000
-4.2%
2,114,142
+7.1%
0.03%
+13.0%
Q1 2022$91,300,000
-5.6%
1,974,892
-12.5%
0.02%0.0%
Q4 2021$96,692,000
+12.7%
2,257,065
+0.9%
0.02%
+4.5%
Q3 2021$85,781,000
-11.5%
2,236,225
-4.3%
0.02%
-8.3%
Q2 2021$96,931,000
-11.4%
2,335,710
-10.3%
0.02%
-17.2%
Q1 2021$109,452,000
+65.5%
2,604,136
+46.0%
0.03%
+52.6%
Q4 2020$66,143,000
+1.8%
1,783,804
+1.0%
0.02%
-13.6%
Q3 2020$64,948,000
+42.9%
1,766,335
+25.8%
0.02%
+37.5%
Q2 2020$45,462,000
-7.1%
1,403,596
-16.7%
0.02%
-23.8%
Q1 2020$48,920,000
-15.9%
1,685,708
-9.9%
0.02%
+16.7%
Q4 2019$58,174,000
+23.3%
1,871,749
+19.1%
0.02%
+50.0%
Q3 2019$47,190,000
+12.7%
1,571,167
+14.8%
0.01%
+9.1%
Q2 2019$41,880,000
+16.4%
1,368,620
+12.7%
0.01%
-8.3%
Q1 2019$35,992,000
+35.7%
1,214,721
+8.2%
0.01%
+20.0%
Q4 2018$26,528,000
+8.4%
1,123,107
+27.6%
0.01%
+25.0%
Q3 2018$24,475,000
+17.0%
880,399
+12.9%
0.01%
+14.3%
Q2 2018$20,925,000
+14.5%
779,920
+18.9%
0.01%0.0%
Q1 2018$18,271,000
+9.5%
656,055
+15.6%
0.01%
+16.7%
Q4 2017$16,685,000
+18.9%
567,729
+19.1%
0.01%
+20.0%
Q3 2017$14,029,000
+647.8%
476,707
+707.9%
0.01%
+400.0%
Q2 2017$1,876,000
-85.6%
59,009
-73.1%
0.00%
-75.0%
Q1 2017$13,005,000
+29.4%
219,085
+11.6%
0.00%
+33.3%
Q4 2016$10,049,000
-1.5%
196,325
-2.7%
0.00%
-25.0%
Q3 2016$10,207,000
+24.9%
201,759
+27.1%
0.00%
+33.3%
Q2 2016$8,170,000
+37.5%
158,760
+42.1%
0.00%
+50.0%
Q1 2016$5,942,000
+33.1%
111,759
+34.5%
0.00%0.0%
Q4 2015$4,464,000
+18.8%
83,099
+15.1%
0.00%0.0%
Q3 2015$3,758,000
+3.0%
72,215
+4.4%
0.00%
+100.0%
Q2 2015$3,649,000
-7.6%
69,175
+1.8%
0.00%
-50.0%
Q1 2015$3,949,000
-50.4%
67,921
-54.3%
0.00%
-33.3%
Q4 2014$7,957,000
+22.2%
148,464
+7.2%
0.00%0.0%
Q3 2014$6,511,000
-11.1%
138,525
-3.8%
0.00%0.0%
Q2 2014$7,320,000
+8.4%
144,028
+5.6%
0.00%0.0%
Q1 2014$6,755,000
+223.4%
136,419
+213.5%
0.00%
+200.0%
Q4 2013$2,089,000
+14.3%
43,513
+11.9%
0.00%0.0%
Q3 2013$1,827,000
+33.6%
38,879
+33.4%
0.00%0.0%
Q2 2013$1,368,00029,1370.00%
Other shareholders
SILGAN HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,410,503$176,800,4925.70%
Union Heritage Capital, LLC 55,100$2,8561.74%
OUTFITTER FINANCIAL LLC 31,035$1,608,8541.46%
Freedom Day Solutions, LLC 45,335$2,350,1411.17%
Aristotle Capital Boston, LLC 629,274$32,621,5641.03%
Ausbil Investment Management Ltd 30,029$1,583,4291.03%
iSAM Funds (UK) Ltd 5,606$290,6150.87%
Smith, Graham & Co., Investment Advisors, LP 100,054$5,186,7990.64%
JLB & ASSOCIATES INC 65,763$3,4090.54%
44 WEALTH MANAGEMENT LLC 27,804$1,441,3590.50%
View complete list of SILGAN HOLDINGS INC shareholders