PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 269 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,571,145 | -39.8% | 182,995 | -39.9% | 0.03% | -39.2% |
| Q2 2023 | $50,764,330 | -11.2% | 304,653 | -24.4% | 0.05% | -17.7% |
| Q1 2023 | $57,148,012 | +23.0% | 402,990 | -0.4% | 0.06% | +21.6% |
| Q4 2022 | $46,479,531 | +254.6% | 404,416 | +203.7% | 0.05% | +218.8% |
| Q3 2022 | $13,106,000 | +69.1% | 133,152 | +79.9% | 0.02% | +77.8% |
| Q2 2022 | $7,750,000 | +379.9% | 74,029 | +329.6% | 0.01% | +350.0% |
| Q1 2022 | $1,615,000 | -48.3% | 17,232 | -40.8% | 0.00% | -33.3% |
| Q4 2021 | $3,122,000 | -42.1% | 29,121 | -45.6% | 0.00% | -40.0% |
| Q3 2021 | $5,388,000 | +26.8% | 53,555 | -4.9% | 0.01% | +25.0% |
| Q2 2021 | $4,250,000 | -47.0% | 56,299 | -43.7% | 0.00% | -50.0% |
| Q1 2021 | $8,025,000 | +112.5% | 100,010 | +57.3% | 0.01% | +166.7% |
| Q4 2020 | $3,776,000 | +719.1% | 63,582 | +557.9% | 0.00% | – |
| Q3 2020 | $461,000 | +120.6% | 9,665 | +132.2% | 0.00% | – |
| Q4 2019 | $209,000 | -70.3% | 4,162 | -72.1% | 0.00% | -100.0% |
| Q3 2019 | $704,000 | +190.9% | 14,891 | +174.5% | 0.00% | – |
| Q1 2019 | $242,000 | -72.1% | 5,425 | -74.8% | 0.00% | -100.0% |
| Q4 2018 | $868,000 | -28.5% | 21,522 | -16.0% | 0.00% | 0.0% |
| Q3 2018 | $1,214,000 | +18.6% | 25,624 | +17.2% | 0.00% | 0.0% |
| Q2 2018 | $1,024,000 | -17.5% | 21,863 | -21.9% | 0.00% | -50.0% |
| Q1 2018 | $1,241,000 | +55.7% | 27,993 | +54.2% | 0.00% | +100.0% |
| Q2 2017 | $797,000 | +73.6% | 18,149 | +103.4% | 0.00% | 0.0% |
| Q1 2015 | $459,000 | -74.7% | 8,924 | -75.9% | 0.00% | -50.0% |
| Q4 2014 | $1,817,000 | +75.6% | 37,020 | +45.2% | 0.00% | +100.0% |
| Q3 2014 | $1,035,000 | +28.6% | 25,497 | +56.7% | 0.00% | 0.0% |
| Q2 2014 | $805,000 | -5.8% | 16,271 | -18.6% | 0.00% | 0.0% |
| Q1 2014 | $855,000 | -54.7% | 20,000 | -50.0% | 0.00% | -66.7% |
| Q4 2013 | $1,886,000 | -35.6% | 40,000 | -41.6% | 0.00% | -40.0% |
| Q3 2013 | $2,927,000 | -17.2% | 68,505 | -40.8% | 0.01% | -28.6% |
| Q2 2013 | $3,534,000 | – | 115,716 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EDMP, INC. | 40,882 | $3,086,000 | 3.24% |
| BRUNI J V & CO /CO | 253,274 | $19,120,000 | 2.42% |
| Burgundy Asset Management Ltd. | 2,422,297 | $182,859,000 | 1.78% |
| PRIVATE MANAGEMENT GROUP INC | 503,643 | $38,020,000 | 1.67% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 215,980 | $16,304,000 | 1.23% |
| Principal Street Partners, LLC | 56,940 | $4,298,000 | 1.13% |
| Mork Capital Management, LLC | 16,800 | $1,268,000 | 0.92% |
| Keeley-Teton Advisors, LLC | 100,616 | $7,596,000 | 0.80% |
| Kalos Management, Inc. | 20,283 | $1,760,000 | 0.71% |
| Bluesphere Advisors, LLC | 10,192 | $769,000 | 0.68% |