TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 145 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $12,753,000 | – | 331,749 | – | 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% |