CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 259 filers reported holding SILGAN HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 2.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q3 2023$15,198,129
+19.4%
352,543
+29.9%
0.01%
+18.2%
Q2 2023$12,730,072
-6.8%
271,488
+6.7%
0.01%
-8.3%
Q1 2023$13,655,204
+13.1%
254,429
+9.2%
0.01%
+20.0%
Q4 2022$12,076,024
+158.8%
232,948
+109.9%
0.01%
+150.0%
Q3 2022$4,666,000
+174.8%
110,997
+171.3%
0.00%
+300.0%
Q2 2021$1,698,000
-75.9%
40,919
-75.6%
0.00%
-80.0%
Q1 2021$7,039,000
-8.3%
167,472
-19.1%
0.01%
-16.7%
Q4 2020$7,679,000
+16.4%
207,086
+15.4%
0.01%0.0%
Q3 2020$6,597,000
+16.4%
179,418
+2.5%
0.01%0.0%
Q2 2020$5,669,000
+10.5%
175,018
-1.0%
0.01%0.0%
Q1 2020$5,129,000
-30.5%
176,727
-25.6%
0.01%
-14.3%
Q4 2019$7,381,000
+44.4%
237,487
+39.6%
0.01%
+40.0%
Q3 2019$5,111,000
+72.8%
170,170
+76.1%
0.01%
+66.7%
Q2 2019$2,957,000
+212.6%
96,632
+202.5%
0.00%
+200.0%
Q1 2019$946,000
-9.8%
31,940
-28.1%
0.00%0.0%
Q4 2018$1,049,000
-5.3%
44,425
+11.5%
0.00%0.0%
Q3 2018$1,108,000
-7.5%
39,842
-10.8%
0.00%
-50.0%
Q2 2018$1,198,000
+10.0%
44,665
+14.2%
0.00%0.0%
Q1 2018$1,089,000
-17.1%
39,118
-12.5%
0.00%0.0%
Q4 2017$1,313,000
+9.9%
44,689
+10.1%
0.00%0.0%
Q3 2017$1,195,000
+2.8%
40,604
+10.9%
0.00%0.0%
Q2 2017$1,163,000
-6.3%
36,600
+75.1%
0.00%0.0%
Q1 2017$1,241,000
+17.7%
20,900
+1.5%
0.00%0.0%
Q4 2016$1,054,000
-13.9%
20,600
-14.9%
0.00%0.0%
Q3 2016$1,224,000
+6.2%
24,200
+8.0%
0.00%0.0%
Q2 2016$1,153,000
-3.2%
22,4000.0%0.00%0.0%
Q1 2016$1,191,000
+45.8%
22,400
+47.4%
0.00%
+100.0%
Q4 2015$817,000
-52.6%
15,200
-54.1%
0.00%
-66.7%
Q3 2015$1,723,000
+5.7%
33,100
+7.1%
0.00%
+50.0%
Q2 2015$1,630,000
-68.7%
30,900
-68.9%
0.00%
-71.4%
Q1 2015$5,210,0000.0%99,4740.0%0.01%0.0%
Q4 2014$5,210,000
+13.4%
99,474
+1.7%
0.01%
+16.7%
Q3 2014$4,595,000
-19.7%
97,774
-13.1%
0.01%
-25.0%
Q2 2014$5,721,000
+14.9%
112,574
+13.5%
0.01%
+14.3%
Q1 2014$4,981,000
+15.6%
99,174
+10.5%
0.01%
+16.7%
Q4 2013$4,310,000
+8.3%
89,774
+6.0%
0.01%
-14.3%
Q3 2013$3,979,000
+0.8%
84,670
+0.8%
0.01%
-12.5%
Q2 2013$3,946,00084,0230.01%
Other shareholders
SILGAN HOLDINGS INC shareholders Q3 2020
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