PARAMETRIC PORTFOLIO ASSOCIATES LLC - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 96 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2016. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q1 2022$4,748,000
+4.8%
124,719
-1.7%
0.00%0.0%
Q4 2021$4,532,000
+1.0%
126,920
-1.3%
0.00%
-33.3%
Q3 2021$4,488,000
-5.2%
128,567
-8.3%
0.00%0.0%
Q2 2021$4,734,000
+17.1%
140,192
-0.7%
0.00%
+50.0%
Q1 2021$4,043,000
+51.2%
141,123
+1.2%
0.00%0.0%
Q4 2020$2,674,000
+409.3%
139,409
+275.9%
0.00%
Q3 2020$525,000
+75.0%
37,086
+1.3%
0.00%
Q2 2020$300,000
+17.2%
36,624
+17.6%
0.00%
Q1 2020$256,000
-64.3%
31,146
-53.4%
0.00%
-100.0%
Q4 2019$717,000
+24.5%
66,906
+15.0%
0.00%
Q3 2019$576,000
-38.6%
58,155
-37.5%
0.00%
-100.0%
Q2 2019$938,000
-11.6%
93,015
-15.4%
0.00%0.0%
Q1 2019$1,061,000
+0.9%
109,955
+4.1%
0.00%0.0%
Q4 2018$1,052,000
-21.2%
105,662
+1.3%
0.00%0.0%
Q3 2018$1,335,000
-32.2%
104,286
-15.8%
0.00%
-50.0%
Q2 2018$1,969,000
-1.8%
123,836
+4.7%
0.00%0.0%
Q1 2018$2,005,000
-33.3%
118,311
-15.4%
0.00%
-33.3%
Q4 2017$3,006,000
+25.8%
139,795
+0.3%
0.00%0.0%
Q3 2017$2,390,000
+8.5%
139,344
-8.3%
0.00%0.0%
Q2 2017$2,203,000
-25.9%
151,950
-21.8%
0.00%
-40.0%
Q1 2017$2,975,000
+132.8%
194,423
+13.3%
0.01%
+150.0%
Q4 2016$1,278,000
+109.5%
171,526
+110.7%
0.00%
+100.0%
Q3 2016$610,000
+12.8%
81,397
+67.6%
0.00%0.0%
Q2 2016$541,000
-21.5%
48,567
+4.6%
0.00%0.0%
Q1 2016$689,000
+200.9%
46,412
+185.9%
0.00%
Q4 2015$229,000
+15.7%
16,236
+35.2%
0.00%
Q3 2015$198,000
-9.2%
12,007
+43.4%
0.00%
Q2 2015$218,000
-7.6%
8,375
+6.3%
0.00%
Q1 2015$236,000
-19.2%
7,882
+4.3%
0.00%
-100.0%
Q2 2014$292,000
+2.1%
7,555
+1.1%
0.00%0.0%
Q1 2014$286,000
-3.4%
7,476
+1.5%
0.00%0.0%
Q4 2013$296,000
-55.8%
7,362
-58.3%
0.00%
-50.0%
Q3 2013$669,000
+11.5%
17,659
+13.2%
0.00%0.0%
Q2 2013$600,00015,6030.00%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q3 2016
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 272,691$9,738,0001.80%
Donald Smith & Co. 1,396,490$49,869,0001.76%
Portolan Capital Management 509,404$18,191,0001.22%
Walthausen & Co., LLC 105,731$3,776,0000.99%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 34,964$1,249,0000.83%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 206,530$7,375,0000.81%
Samalin Investment Counsel, LLC 34,246$1,223,0000.73%
Monarch Partners Asset Management LLC 70,651$2,523,0000.51%
Hillsdale Investment Management Inc. 192,068$6,858,0000.46%
AUXIER ASSET MANAGEMENT 78,375$2,799,0000.44%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders