TEXTAINER GROUP HOLDINGS LTD's ticker is TGH and the CUSIP is G8766E109. A total of 139 filers reported holding TEXTAINER GROUP HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 19,938 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $618,277 | +15.4% | 19,938 | 0.0% | 0.00% | +100.0% |
Q3 2022 | $536,000 | -2.0% | 19,938 | 0.0% | 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% | 20,558 | 0.0% | 0.00% | – |
Q2 2020 | $168,000 | -0.6% | 20,558 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $169,000 | -23.2% | 20,558 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $220,000 | +7.8% | 20,558 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $204,000 | -1.4% | 20,558 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $207,000 | +4.5% | 20,558 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $198,000 | -3.4% | 20,558 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $205,000 | -22.1% | 20,558 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $263,000 | -19.6% | 20,558 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $327,000 | -6.0% | 20,558 | 0.0% | 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% | 20,558 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $298,000 | -5.4% | 20,558 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $315,000 | +105.9% | 20,558 | 0.0% | 0.00% | – |
Q4 2016 | $153,000 | -0.6% | 20,558 | 0.0% | 0.00% | – |
Q3 2016 | $154,000 | -32.8% | 20,558 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $229,000 | -25.2% | 20,558 | -0.2% | 0.00% | 0.0% |
Q1 2016 | $306,000 | +5.2% | 20,600 | 0.0% | 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% | 10,608 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $318,000 | -11.4% | 10,608 | +1.5% | 0.00% | 0.0% |
Q4 2014 | $359,000 | +10.5% | 10,448 | 0.0% | 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% | 9,896 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $398,000 | +11.8% | 9,896 | +5.3% | 0.00% | 0.0% |
Q3 2013 | $356,000 | -1.4% | 9,396 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $361,000 | – | 9,396 | – | 0.00% | – |
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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% |