PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 217 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,861,260 | -0.6% | 71,000 | -0.8% | 0.10% | +6.7% |
Q2 2023 | $11,930,708 | +17.5% | 71,600 | 0.0% | 0.09% | +16.9% |
Q1 2023 | $10,153,596 | +23.4% | 71,600 | 0.0% | 0.08% | +20.3% |
Q4 2022 | $8,228,988 | +15.3% | 71,600 | -1.2% | 0.06% | +8.5% |
Q3 2022 | $7,136,000 | -6.0% | 72,500 | 0.0% | 0.06% | +1.7% |
Q2 2022 | $7,590,000 | +11.7% | 72,500 | 0.0% | 0.06% | +28.9% |
Q1 2022 | $6,795,000 | -15.5% | 72,500 | -3.3% | 0.04% | -11.8% |
Q4 2021 | $8,042,000 | +6.6% | 75,000 | 0.0% | 0.05% | +2.0% |
Q3 2021 | $7,545,000 | +31.5% | 75,000 | -1.3% | 0.05% | +35.1% |
Q2 2021 | $5,737,000 | -5.9% | 76,000 | 0.0% | 0.04% | -9.8% |
Q1 2021 | $6,098,000 | +35.1% | 76,000 | 0.0% | 0.04% | +28.1% |
Q4 2020 | $4,514,000 | +24.6% | 76,000 | 0.0% | 0.03% | +14.3% |
Q3 2020 | $3,622,000 | +23.1% | 76,000 | 0.0% | 0.03% | +16.7% |
Q2 2020 | $2,942,000 | +23.6% | 76,000 | -10.6% | 0.02% | +14.3% |
Q1 2020 | $2,380,000 | -46.1% | 85,000 | -3.4% | 0.02% | -27.6% |
Q4 2019 | $4,419,000 | +6.2% | 88,000 | 0.0% | 0.03% | +7.4% |
Q3 2019 | $4,161,000 | -8.4% | 88,000 | -8.3% | 0.03% | -6.9% |
Q2 2019 | $4,541,000 | -10.8% | 96,000 | -15.8% | 0.03% | -9.4% |
Q1 2019 | $5,090,000 | -2.2% | 114,000 | -11.7% | 0.03% | -11.1% |
Q4 2018 | $5,205,000 | -26.3% | 129,100 | -13.4% | 0.04% | -12.2% |
Q3 2018 | $7,061,000 | +1.1% | 149,000 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $6,981,000 | +5.6% | 149,000 | -0.1% | 0.04% | +5.1% |
Q1 2018 | $6,610,000 | -9.8% | 149,100 | -2.6% | 0.04% | -7.1% |
Q4 2017 | $7,326,000 | -2.6% | 153,100 | -3.2% | 0.04% | -2.3% |
Q3 2017 | $7,521,000 | +16.5% | 158,100 | +7.5% | 0.04% | +13.2% |
Q2 2017 | $6,455,000 | -3.6% | 147,009 | +2.7% | 0.04% | -2.6% |
Q1 2017 | $6,699,000 | -19.8% | 143,100 | -11.2% | 0.04% | -20.4% |
Q4 2016 | $8,351,000 | -13.4% | 161,100 | -19.5% | 0.05% | -14.0% |
Q3 2016 | $9,641,000 | +18.6% | 200,100 | -22.6% | 0.06% | +18.8% |
Q2 2016 | $8,132,000 | -23.9% | 258,484 | -8.3% | 0.05% | -25.0% |
Q1 2016 | $10,687,000 | -1.6% | 281,984 | +9.9% | 0.06% | -3.0% |
Q4 2015 | $10,860,000 | -13.8% | 256,484 | -1.3% | 0.07% | -12.0% |
Q3 2015 | $12,594,000 | -6.0% | 259,984 | +1.2% | 0.08% | +7.1% |
Q2 2015 | $13,391,000 | +47.9% | 256,984 | +46.1% | 0.07% | +52.2% |
Q1 2015 | $9,057,000 | +23.2% | 175,900 | +17.4% | 0.05% | +27.8% |
Q4 2014 | $7,351,000 | +57.5% | 149,800 | +30.3% | 0.04% | +50.0% |
Q3 2014 | $4,668,000 | -15.1% | 115,000 | +3.6% | 0.02% | -11.1% |
Q2 2014 | $5,495,000 | +15.8% | 111,000 | 0.0% | 0.03% | +8.0% |
Q1 2014 | $4,746,000 | -6.8% | 111,000 | +2.8% | 0.02% | -7.4% |
Q4 2013 | $5,093,000 | +19.2% | 108,000 | +8.0% | 0.03% | +12.5% |
Q3 2013 | $4,273,000 | -38.3% | 100,000 | -55.9% | 0.02% | -42.9% |
Q2 2013 | $6,920,000 | – | 226,600 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EDMP, INC. | 40,939 | $4,118,000 | 4.36% |
BRUNI J V & CO /CO | 252,287 | $25,380,000 | 3.32% |
PRIVATE MANAGEMENT GROUP INC | 465,592 | $46,839,000 | 1.96% |
Burgundy Asset Management Ltd. | 1,723,539 | $173,388,000 | 1.70% |
Ascendant Capital Management, LLC | 20,000 | $2,012,000 | 1.52% |
Principal Street Partners, LLC | 55,407 | $5,574,000 | 1.52% |
Mork Capital Management, LLC | 16,800 | $1,690,000 | 1.44% |
FRIESS ASSOCIATES LLC | 26,980 | $2,714,000 | 1.14% |
Keeley-Teton Advisors, LLC | 93,002 | $9,356,000 | 1.02% |
Bluesphere Advisors, LLC | 10,192 | $1,025,000 | 0.98% |