PARAMETRIC PORTFOLIO ASSOCIATES LLC - SILGAN HOLDINGS INC ownership

SILGAN HOLDINGS INC's ticker is SLGN and the CUSIP is 827048109. A total of 200 filers reported holding SILGAN HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SILGAN HOLDINGS INC
ValueSharesWeighting
Q1 2022$33,514,000
+22.2%
724,949
+13.3%
0.02%
+28.6%
Q4 2021$27,421,000
+12.5%
640,072
+0.8%
0.01%0.0%
Q3 2021$24,365,000
-9.4%
635,163
-2.0%
0.01%
-6.7%
Q2 2021$26,907,000
-7.1%
648,353
-5.9%
0.02%
-11.8%
Q1 2021$28,966,000
+12.7%
689,170
-0.6%
0.02%
+6.2%
Q4 2020$25,706,000
-1.2%
693,261
-2.0%
0.02%
-15.8%
Q3 2020$26,020,000
+15.9%
707,651
+2.1%
0.02%
+11.8%
Q2 2020$22,445,000
+16.4%
692,965
+4.3%
0.02%
-5.6%
Q1 2020$19,288,000
+1.3%
664,641
+8.5%
0.02%
+28.6%
Q4 2019$19,044,000
+0.3%
612,730
-3.0%
0.01%
-6.7%
Q3 2019$18,980,000
+3.5%
631,923
+5.5%
0.02%0.0%
Q2 2019$18,332,000
+3.9%
599,087
+0.6%
0.02%0.0%
Q1 2019$17,649,000
+38.4%
595,633
+10.3%
0.02%
+15.4%
Q4 2018$12,750,000
-4.8%
539,805
+12.0%
0.01%
+8.3%
Q3 2018$13,398,000
+35.0%
481,941
+30.2%
0.01%
+33.3%
Q2 2018$9,928,000
-12.9%
370,015
-9.6%
0.01%
-18.2%
Q1 2018$11,404,000
+4.1%
409,480
+9.9%
0.01%0.0%
Q4 2017$10,955,000
-9.3%
372,757
-9.2%
0.01%
-15.4%
Q3 2017$12,077,000
-20.0%
410,370
-13.6%
0.01%
-27.8%
Q2 2017$15,094,000
+49.9%
474,963
+180.1%
0.02%
+20.0%
Q1 2017$10,067,000
+56.8%
169,595
+35.2%
0.02%
+66.7%
Q4 2016$6,419,000
-5.0%
125,424
-6.1%
0.01%
-10.0%
Q3 2016$6,759,000
+3.7%
133,613
+5.5%
0.01%0.0%
Q2 2016$6,520,000
-10.4%
126,698
-7.5%
0.01%
-16.7%
Q1 2016$7,280,000
+34.8%
136,926
+36.2%
0.01%
+33.3%
Q4 2015$5,401,000
-0.6%
100,541
-3.7%
0.01%
-18.2%
Q3 2015$5,431,000
+1.9%
104,361
+3.3%
0.01%
+10.0%
Q2 2015$5,329,000
-9.4%
101,008
-0.2%
0.01%
-16.7%
Q1 2015$5,882,000
+10.2%
101,192
+1.6%
0.01%
+9.1%
Q4 2014$5,338,000
+36.1%
99,589
+19.3%
0.01%
+22.2%
Q3 2014$3,922,000
+82.0%
83,443
+96.8%
0.01%
+80.0%
Q2 2014$2,155,000
+24.6%
42,397
+21.3%
0.01%
+25.0%
Q1 2014$1,730,000
+2.7%
34,943
-0.4%
0.00%0.0%
Q4 2013$1,685,000
-10.8%
35,093
-12.6%
0.00%
-20.0%
Q3 2013$1,888,000
+2.7%
40,160
+2.6%
0.01%0.0%
Q2 2013$1,838,00039,1380.01%
Other shareholders
SILGAN HOLDINGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,471,194$160,473,0004.06%
Union Heritage Capital, LLC 55,100$2,547,0001.41%
Concentric Capital Strategies, LP 89,300$4,128,0001.34%
OUTFITTER FINANCIAL LLC 31,285$1,446,0001.11%
Freedom Day Solutions, LLC 51,136$2,364,0001.01%
Aristotle Capital Boston, LLC 671,317$31,035,0000.78%
DEPRINCE RACE & ZOLLO INC 707,255$32,696,0000.64%
Smith, Graham & Co., Investment Advisors, LP 101,727$4,703,0000.49%
JLB & ASSOCIATES INC 66,918$3,093,0000.46%
EAM Global Investors LLC 51,396$2,376,0000.44%
View complete list of SILGAN HOLDINGS INC shareholders