STATE STREET CORP - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 101 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q4 2023$32,225,705
+35.8%
654,994
+2.8%
0.00%
+100.0%
Q3 2023$23,726,127
-4.1%
636,943
+1.3%
0.00%0.0%
Q2 2023$24,749,936
+16.6%
628,490
-5.0%
0.00%0.0%
Q1 2023$21,235,338
-48.3%
661,331
-50.1%
0.00%0.0%
Q4 2022$41,084,590
+118.2%
1,324,882
+89.0%
0.00%0.0%
Q3 2022$18,831,000
-2.5%
701,068
-0.5%
0.00%0.0%
Q2 2022$19,305,000
-27.3%
704,296
+1.0%
0.00%0.0%
Q1 2022$26,542,000
+8.6%
697,200
+1.9%
0.00%0.0%
Q4 2021$24,444,000
+4.6%
684,507
+2.3%
0.00%0.0%
Q3 2021$23,370,000
+2.2%
669,433
-1.2%
0.00%0.0%
Q2 2021$22,871,000
-0.7%
677,244
-15.8%
0.00%0.0%
Q1 2021$23,033,000
+41.7%
803,938
-5.2%
0.00%0.0%
Q4 2020$16,259,000
+32.9%
847,722
-1.9%
0.00%0.0%
Q3 2020$12,234,000
+62.4%
864,008
-6.2%
0.00%0.0%
Q2 2020$7,533,000
+1.9%
920,943
+2.4%
0.00%0.0%
Q1 2020$7,395,000
-4.7%
899,645
+24.1%
0.00%0.0%
Q4 2019$7,763,000
+79.3%
724,844
+65.9%
0.00%
Q3 2019$4,329,000
-0.0%
436,839
+1.7%
0.00%
Q2 2019$4,331,000
+6.2%
429,709
+1.6%
0.00%
Q1 2019$4,080,000
+0.1%
422,787
+3.4%
0.00%
Q4 2018$4,074,000
-24.2%
408,992
-2.6%
0.00%
Q3 2018$5,372,000
-18.0%
419,872
+1.9%
0.00%
-100.0%
Q2 2018$6,553,000
-7.0%
412,134
-0.9%
0.00%0.0%
Q1 2018$7,048,000
-22.2%
415,790
-1.3%
0.00%0.0%
Q4 2017$9,056,000
+28.5%
421,170
+2.5%
0.00%0.0%
Q3 2017$7,047,000
+12.6%
410,801
-4.8%
0.00%0.0%
Q2 2017$6,259,000
+0.5%
431,424
+6.0%
0.00%0.0%
Q1 2017$6,228,000
+105.8%
407,054
+0.2%
0.00%
Q4 2016$3,026,000
+16.6%
406,172
+17.2%
0.00%
Q3 2016$2,595,000
-31.6%
346,672
+1.8%
0.00%
Q2 2016$3,792,000
-27.4%
340,487
-3.3%
0.00%
-100.0%
Q1 2016$5,222,000
+6.9%
352,099
+1.7%
0.00%0.0%
Q4 2015$4,885,000
-14.1%
346,047
+0.2%
0.00%0.0%
Q3 2015$5,690,000
-36.8%
345,200
-0.3%
0.00%0.0%
Q2 2015$9,001,000
-8.3%
346,089
+5.8%
0.00%0.0%
Q1 2015$9,811,000
-11.3%
327,176
+1.6%
0.00%0.0%
Q4 2014$11,055,000
+11.3%
322,074
+0.9%
0.00%0.0%
Q3 2014$9,933,000
-21.4%
319,279
-2.4%
0.00%0.0%
Q2 2014$12,634,000
-3.2%
327,119
-4.1%
0.00%0.0%
Q1 2014$13,046,000
-41.5%
340,934
-43.9%
0.00%0.0%
Q4 2013$22,312,000
+75.0%
608,130
+80.6%
0.00%
-50.0%
Q3 2013$12,751,000
-0.0%
336,670
+1.5%
0.00%0.0%
Q2 2013$12,753,000331,7490.00%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q2 2020
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 63,493$2,217,0001.85%
GRACE & WHITE INC /NY 275,091$9,604,0001.83%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 74,264$2,593,0001.26%
Walthausen & Co., LLC 125,236$4,372,0001.11%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 262,070$9,149,0001.06%
Ascendant Capital Management, LLC 35,000$1,222,0000.92%
Alpha Paradigm Partners, LLC 55,682$1,944,000,0000.78%
COOPER CREEK PARTNERS MANAGEMENT LLC 123,859$4,324,0000.58%
Samalin Investment Counsel, LLC 23,719$828,0000.54%
Hillsdale Investment Management Inc. 193,068$6,740,0000.52%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders