CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 276 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q4 2021. The put-call ratio across all filers is 2.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$5,033,241
-14.8%
21,877
-11.0%
0.01%0.0%
Q2 2023$5,907,360
+4.6%
24,571
-8.6%
0.01%0.0%
Q1 2023$5,647,740
+15.3%
26,894
-1.6%
0.01%0.0%
Q4 2022$4,898,186
+19.9%
27,326
+1.1%
0.01%
+14.3%
Q3 2022$4,084,000
-15.1%
27,028
-4.8%
0.01%
-12.5%
Q2 2022$4,808,000
+4.1%
28,392
-1.5%
0.01%
+33.3%
Q1 2022$4,618,000
-13.6%
28,826
-6.9%
0.01%0.0%
Q4 2021$5,348,000
+2.5%
30,964
+16.8%
0.01%
-14.3%
Q3 2021$5,216,000
+13.3%
26,512
-1.3%
0.01%
+16.7%
Q2 2021$4,603,000
-20.0%
26,861
-8.3%
0.01%
-25.0%
Q1 2021$5,754,000
+34.3%
29,280
-0.4%
0.01%
+33.3%
Q4 2020$4,285,000
+43.6%
29,402
-3.9%
0.01%
+20.0%
Q3 2020$2,983,000
+25.1%
30,609
-0.8%
0.01%
+25.0%
Q2 2020$2,385,000
+41.5%
30,845
+1.0%
0.00%0.0%
Q1 2020$1,686,000
-48.7%
30,534
+3.9%
0.00%
-33.3%
Q4 2019$3,286,000
+6.7%
29,393
-2.3%
0.01%0.0%
Q3 2019$3,079,000
+22.9%
30,087
+1.3%
0.01%
+20.0%
Q2 2019$2,506,000
+21.6%
29,7120.0%0.01%
+25.0%
Q1 2019$2,061,000
+1.8%
29,712
-2.2%
0.00%
-20.0%
Q4 2018$2,025,000
-4.8%
30,372
-1.9%
0.01%
+25.0%
Q3 2018$2,128,000
-0.7%
30,952
-1.0%
0.00%0.0%
Q2 2018$2,143,000
+12.4%
31,258
+10.6%
0.00%0.0%
Q1 2018$1,907,000
+1.9%
28,258
-3.4%
0.00%0.0%
Q4 2017$1,872,000
+3.2%
29,249
-1.5%
0.00%0.0%
Q3 2017$1,814,000
-3.5%
29,688
-10.7%
0.00%0.0%
Q2 2017$1,879,000
-20.7%
33,229
-15.7%
0.00%
-20.0%
Q1 2017$2,368,000
-6.8%
39,402
-4.4%
0.01%0.0%
Q4 2016$2,542,000
+7.9%
41,202
-2.6%
0.01%0.0%
Q3 2016$2,355,000
+6.6%
42,302
+1.0%
0.01%0.0%
Q2 2016$2,210,000
-31.4%
41,902
-22.1%
0.01%
-28.6%
Q1 2016$3,220,000
+1.4%
53,811
+14.3%
0.01%
-12.5%
Q4 2015$3,174,000
-21.2%
47,065
-5.2%
0.01%
-20.0%
Q3 2015$4,030,000
-10.6%
49,665
-0.2%
0.01%
-9.1%
Q2 2015$4,510,000
+7.8%
49,765
-1.2%
0.01%
+10.0%
Q1 2015$4,185,000
-3.6%
50,359
-11.9%
0.01%0.0%
Q4 2014$4,340,000
+19.0%
57,159
+1.0%
0.01%
+11.1%
Q3 2014$3,647,000
-5.2%
56,617
+1.1%
0.01%
-10.0%
Q2 2014$3,849,000
+22.7%
55,996
-1.2%
0.01%
+25.0%
Q1 2014$3,136,000
+3.5%
56,696
+0.5%
0.01%0.0%
Q4 2013$3,031,000
+1.6%
56,396
+0.5%
0.01%
-11.1%
Q3 2013$2,984,000
+37.0%
56,096
+3.3%
0.01%
+28.6%
Q2 2013$2,178,000
+22.6%
54,311
+12.2%
0.01%
+16.7%
Q1 2013$1,776,00048,4190.01%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Impactive Capital LP 2,202,898$394,869,46718.08%
Simcoe Capital Management, LLC 777,265$139,324,75115.17%
Abrams Capital Management 2,118,216$379,690,21813.54%
MAGNOLIA GROUP, LLC 232,467$41,669,7105.68%
Steel Canyon Capital, LLC 16,035$2,874,2745.30%
LAKEWOOD CAPITAL MANAGEMENT, LP 311,929$55,913,2734.97%
Voss Capital, LLC 120,847$21,661,8254.22%
LRT Capital Management, LLC 35,285$6,324,8363.66%
13D Management LLC 33,105$5,934,0723.12%
WINMILL & CO. INC 30,860$5,531,6552.01%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders