TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 109 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,086,000 | +31.5% | 107,700 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $2,346,000 | +33.1% | 122,338 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,763,000 | +84.0% | 124,538 | +6.4% | 0.00% | +100.0% |
| Q2 2020 | $958,000 | +34.6% | 117,067 | +35.1% | 0.00% | 0.0% |
| Q1 2020 | $712,000 | +30.6% | 86,621 | +70.1% | 0.00% | – |
| Q4 2019 | $545,000 | +53.1% | 50,927 | +41.8% | 0.00% | – |
| Q3 2019 | $356,000 | +16.3% | 35,904 | +18.2% | 0.00% | – |
| Q2 2019 | $306,000 | +10.9% | 30,381 | +6.3% | 0.00% | – |
| Q1 2019 | $276,000 | -3.2% | 28,581 | 0.0% | 0.00% | – |
| Q4 2018 | $285,000 | -22.1% | 28,581 | 0.0% | 0.00% | – |
| Q3 2018 | $366,000 | -28.7% | 28,581 | -11.4% | 0.00% | -100.0% |
| Q2 2018 | $513,000 | +6.9% | 32,241 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $480,000 | -67.7% | 28,300 | -59.0% | 0.00% | -50.0% |
| Q4 2017 | $1,485,000 | +62.3% | 69,088 | +29.5% | 0.00% | +100.0% |
| Q3 2017 | $915,000 | +34.0% | 53,346 | +13.3% | 0.00% | 0.0% |
| Q2 2017 | $683,000 | +23.7% | 47,100 | +30.5% | 0.00% | 0.0% |
| Q1 2017 | $552,000 | +149.8% | 36,100 | +22.0% | 0.00% | – |
| Q4 2016 | $221,000 | -5.6% | 29,600 | -5.1% | 0.00% | – |
| Q3 2016 | $234,000 | -37.1% | 31,200 | -6.6% | 0.00% | -100.0% |
| Q2 2016 | $372,000 | -27.3% | 33,400 | -3.2% | 0.00% | 0.0% |
| Q1 2016 | $512,000 | -1.2% | 34,500 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $518,000 | -14.4% | 36,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $605,000 | -38.6% | 36,700 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $986,000 | -28.6% | 37,900 | -6.4% | 0.00% | -50.0% |
| Q1 2015 | $1,381,000 | 0.0% | 40,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,381,000 | +9.6% | 40,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,260,000 | -19.4% | 40,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,564,000 | +0.1% | 40,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,563,000 | +1.2% | 40,500 | +5.5% | 0.00% | 0.0% |
| Q4 2013 | $1,544,000 | +5.0% | 38,400 | -1.1% | 0.00% | -33.3% |
| Q3 2013 | $1,470,000 | +26.1% | 38,830 | +28.0% | 0.00% | +50.0% |
| Q2 2013 | $1,166,000 | – | 30,330 | – | 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% |