STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - TEXTAINER GROUP HOLDINGS LTD ownership

TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 144 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q1 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TEXTAINER GROUP HOLDINGS LTD
ValueSharesWeighting
Q3 2023$586,651
+21.4%
15,749
+28.4%
0.00%0.0%
Q2 2023$483,114
-24.5%
12,268
-38.5%
0.00%0.0%
Q1 2023$640,209
+3.5%
19,9380.0%0.00%
-50.0%
Q4 2022$618,277
+15.4%
19,9380.0%0.00%
+100.0%
Q3 2022$536,000
-2.0%
19,9380.0%0.00%0.0%
Q2 2022$547,000
-29.0%
19,938
-1.5%
0.00%0.0%
Q1 2022$770,000
-64.4%
20,238
-66.6%
0.00%
-75.0%
Q4 2021$2,162,000
-15.1%
60,556
-17.0%
0.00%
-20.0%
Q3 2021$2,548,000
-11.9%
72,975
-14.8%
0.01%0.0%
Q2 2021$2,893,000
-4.2%
85,658
-18.8%
0.01%
-16.7%
Q1 2021$3,021,000
+235.7%
105,441
+124.6%
0.01%
+200.0%
Q4 2020$900,000
+209.3%
46,936
+128.3%
0.00%
+100.0%
Q3 2020$291,000
+73.2%
20,5580.0%0.00%
Q2 2020$168,000
-0.6%
20,5580.0%0.00%
-100.0%
Q1 2020$169,000
-23.2%
20,5580.0%0.00%0.0%
Q4 2019$220,000
+7.8%
20,5580.0%0.00%0.0%
Q3 2019$204,000
-1.4%
20,5580.0%0.00%0.0%
Q2 2019$207,000
+4.5%
20,5580.0%0.00%0.0%
Q1 2019$198,000
-3.4%
20,5580.0%0.00%0.0%
Q4 2018$205,000
-22.1%
20,5580.0%0.00%0.0%
Q3 2018$263,000
-19.6%
20,5580.0%0.00%0.0%
Q2 2018$327,000
-6.0%
20,5580.0%0.00%0.0%
Q1 2018$348,000
-29.0%
20,558
-9.8%
0.00%0.0%
Q4 2017$490,000
+38.8%
22,797
+10.9%
0.00%0.0%
Q3 2017$353,000
+18.5%
20,5580.0%0.00%0.0%
Q2 2017$298,000
-5.4%
20,5580.0%0.00%0.0%
Q1 2017$315,000
+105.9%
20,5580.0%0.00%
Q4 2016$153,000
-0.6%
20,5580.0%0.00%
Q3 2016$154,000
-32.8%
20,5580.0%0.00%
-100.0%
Q2 2016$229,000
-25.2%
20,558
-0.2%
0.00%0.0%
Q1 2016$306,000
+5.2%
20,6000.0%0.00%0.0%
Q4 2015$291,000
+52.4%
20,600
+77.6%
0.00%0.0%
Q3 2015$191,000
-30.8%
11,598
+9.3%
0.00%0.0%
Q2 2015$276,000
-13.2%
10,6080.0%0.00%0.0%
Q1 2015$318,000
-11.4%
10,608
+1.5%
0.00%0.0%
Q4 2014$359,000
+10.5%
10,4480.0%0.00%0.0%
Q3 2014$325,000
-20.5%
10,448
-1.4%
0.00%0.0%
Q2 2014$409,000
+7.9%
10,598
+7.1%
0.00%0.0%
Q1 2014$379,000
-4.8%
9,8960.0%0.00%0.0%
Q4 2013$398,000
+11.8%
9,896
+5.3%
0.00%0.0%
Q3 2013$356,000
-1.4%
9,3960.0%0.00%0.0%
Q2 2013$361,0009,3960.00%
Other shareholders
TEXTAINER GROUP HOLDINGS LTD shareholders Q1 2021
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,092,177$23,482,0005.40%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 245,000$5,268,0004.66%
GRACE & WHITE INC /NY 169,255$3,639,0000.73%
Pacific Ridge Capital Partners, LLC 121,200$2,606,0000.69%
Monarch Partners Asset Management LLC 290,925$6,255,0000.58%
ALGERT GLOBAL LLC 93,075$2,001,0000.47%
LUCUS ADVISORS LLC 14,852$319,0000.47%
AUXIER ASSET MANAGEMENT 90,900$1,954,0000.38%
CLEARBRIDGE, LLC 654,529$14,072,0000.29%
ESSEX INVESTMENT MANAGEMENT CO LLC 91,313$1,963,0000.26%
View complete list of TEXTAINER GROUP HOLDINGS LTD shareholders