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Get Institutions for : 
Textainer Group Holdings Limited (TGH)  
$49.99 0.00 (0.00%) as of 4:30 Wed 3/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    30
Total shares held : 
 30,322,209  
% of shares held : 
 56.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 11,999,653  
% of shares held change : 
   22.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.76  
Last Quarter's Ending Price : 
 $49.20  
Last Quarter's Average Price : 
 $46.05  
Change from last quarter's     
avg. price to the last closing  : 
3.94 (8.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 14,771,891
 48.72%
 
Increased Positions :
32
 2,857,039
 9.42%
 
Unchanged Positions :
21
 126,689
 0.42%
 
Decreased Positions :
53
-2,761,368
-9.11%
 
Closed Positions :
38
-2,867,909
-9.46%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIL LTD 126 *New 2023-12-31 4,085,144 $200,989,000 4,085,144
   Omni Event Management Ltd 3 *New 2023-12-31 1,506,179 $74,104,000 1,506,179
   PENTWATER CAPITAL MANAGEMENT LP 20 *New 2023-12-31 1,000,000 $49,200,000 1,000,000
   ALPINE ASSOCIATES MANAGEMENT INC. 17 *New 2023-12-31 940,100 $46,253,000 940,100
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 4 *New 2023-12-31 841,671 $41,410,000 841,671
   DKR OASIS MANAGEMENT COMPANY, L.P. 2 *New 2023-12-31 812,000 $39,950,000 812,000
   GLAZER CAPITAL LLC 6 *New 2023-12-31 628,368 $30,916,000 628,368
   WATER ISLAND CAPITAL LLC 11 *New 2023-12-31 589,199 $28,989,000 589,199
   Vivaldi Asset Management LLC 9 *New 2023-12-31 539,901 $26,563,000 539,901
   TOKIO MARINE ASSET MANAGEMENT CO LTD 20 *New 2023-12-31 403,493 $19,852,000 403,493
   CNH PARTNERS LLC 21 *New 2023-12-31 376,293 $18,514,000 376,293
   PICTON MAHONEY ASSET MANAGEMENT 25 *New 2023-12-31 375,000 $18,449,000 375,000
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 187 *New 2023-12-31 361,421 $17,782,000 361,421
   Melqart Asset Management (UK) Ltd 30 *New 2023-12-31 308,892 $15,197,000 308,892
   HSBC HOLDINGS PLC 698 *New 2023-12-31 271,271 $13,360,000 271,271
   GABELLI FUNDS LLC 338 *New 2023-12-31 164,692 $8,103,000 164,692
   ANGELO GORDON & CO LP/NY 6 *New 2023-12-31 150,000 $7,380,000 150,000
   GABELLI SECURITIES INC 19 *New 2023-12-31 141,350 $6,954,000 141,350
   CARMIGNAC GESTION 68 *New 2023-12-31 136,236 $6,703,000 136,236
   CANADA PENSION PLAN INVESTMENT BOARD 614 *New 2023-12-31 122,200 $6,012,000 122,200
   SPRINGBOK CAPITAL MANAGEMENT LLC 45 *New 2023-12-31 103,368 $5,086,000 103,368
   Woodline Partners LP 317 *New 2023-12-31 101,220 $4,980,000 101,220
   Vazirani Asset Management LLC 3 *New 2023-12-31 76,971 $3,787,000 76,971
   Skandinaviska Enskilda Banken AB (publ) 453 *New 2023-12-31 70,000 $3,444,000 70,000
   CREDIT SUISSE/ 1566 *New 2023-12-31 66,372 $3,266,000 66,372
   Halcyon Management Partners LP 20 *New 2023-12-31 59,265 $2,916,000 59,265
   Centiva Capital LP 89 *New 2023-12-31 50,000 $2,460,000 50,000
   WOLVERINE ASSET MANAGEMENT LLC 139 *New 2023-12-31 46,210 $2,274,000 46,210
   Sagefield Capital LP 57 *New 2023-12-31 43,900 $2,160,000 43,900
   Capula Management Ltd 28 *New 2023-12-31 40,300 $1,983,000 40,300
   MOORE CAPITAL MANAGEMENT, LP 187 *New 2023-12-31 38,340 $1,886,000 38,340
   BCK CAPITAL MANAGEMENT LP 11 *New 2023-12-31 37,135 $1,827,000 37,135
   Murchinson Ltd. 26 *New 2023-12-31 28,778 $1,416,000 28,778
   VIRTU FINANCIAL LLC 156 *New 2023-12-31 27,818 $1,369,000 27,818
   GUGGENHEIM CAPITAL LLC 1084 *New 2023-12-31 23,479 $1,155,000 23,479
   Varenne Capital Partners 16 *New 2023-12-31 22,636 $1,114,000 22,636
   Cubist Systematic Strategies LLC 1100 *New 2023-12-31 20,703 $1,019,000 20,703
   Alpine Partners VI LLC 63 *New 2023-12-31 20,000 $984,000 20,000
   Diametric Capital LP 41 *New 2023-12-31 18,932 $931,000 18,932
   Point72 Middle East FZE 317 *New 2023-12-31 16,511 $812,000 16,511
   CSS LLC/IL 137 *New 2023-12-31 15,119 $744,000 15,119
   BOOTHBAY FUND MANAGEMENT LLC 641 *New 2023-12-31 14,389 $708,000 14,389
   Ethic Inc. 670 *New 2023-12-31 12,554 $618,000 12,554
   EHP Funds Inc. 74 *New 2023-12-31 10,000 $492,000 10,000
   XTX Topco Ltd 307 *New 2023-12-31 9,347 $460,000 9,347
   GAMCO INVESTORS INC ET AL 705 *New 2023-12-31 8,330 $410,000 8,330
   BLACKSTONE GROUP L.P. 135 *New 2023-12-31 8,139 $400,000 8,139
   VERITION FUND MANAGEGMENT LLC 1187 *New 2023-12-31 7,011 $345,000 7,011
   Ellevest Inc. 291 *New 2023-12-31 6,192 $305,000 6,192
   GSA CAPITAL PARTNERS LLP 1158 *New 2023-12-31 5,581 $275,000 5,581
   VICTORY CAPITAL MANAGEMENT INC 2122 *New 2023-12-31 5,383 $265,000 5,383
   PRIVATE WEALTH PARTNERS LLC 153 *New 2023-12-31 4,550 $224,000 4,550
   FREESTONE CAPITAL HOLDINGS, LLC 363 *New 2023-12-31 4,412 $217,000 4,412
   PenderFund Capital Management Ltd. 69 *New 2023-12-31 2,790 $182,000 2,790
   PEAK6 Investments LLC 843 *New 2023-12-31 1,495 $74,000 1,495
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 147 *New 2023-12-31 1,410 $69,000 1,410
   Point72 Asia (Singapore) Pte. Ltd. 404 *New 2023-12-31 540 $27,000 540
   PACIFIC CAPITAL WEALTH ADVISORS INC 192 *New 2023-12-31 406 $20,000 406
   FEDERATED INVESTORS INC /PA/ 1781 *New 2023-12-31 210 $10,000 210
   EverSource Wealth Advisors LLC 1988 *New 2023-12-31 52 $3,000 52
   Farther Finance Advisors LLC 2343 *New 2023-12-31 47 $2,000 47
   Ronald Blue Trust Inc. 2289 *New 2023-12-31 22 $1,000 22
   HUNTINGTON NATIONAL BANK 1764 *New 2023-12-31 19 $1,000 19
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1928 *New 2023-12-31 3 $0 3
  64 Records found
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