GABELLI FUNDS LLC - PENSKE AUTOMOTIVE GRP INC ownership

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
GABELLI FUNDS LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$11,861,260
-0.6%
71,000
-0.8%
0.10%
+6.7%
Q2 2023$11,930,708
+17.5%
71,6000.0%0.09%
+16.9%
Q1 2023$10,153,596
+23.4%
71,6000.0%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%
72,5000.0%0.06%
+1.7%
Q2 2022$7,590,000
+11.7%
72,5000.0%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%
75,0000.0%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%
76,0000.0%0.04%
-9.8%
Q1 2021$6,098,000
+35.1%
76,0000.0%0.04%
+28.1%
Q4 2020$4,514,000
+24.6%
76,0000.0%0.03%
+14.3%
Q3 2020$3,622,000
+23.1%
76,0000.0%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%
88,0000.0%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%
149,0000.0%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%
111,0000.0%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$6,920,000226,6000.04%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q3 2020
NameSharesValueWeighting ↓
EDMP, INC. 40,939$4,118,0004.36%
BRUNI J V & CO /CO 252,287$25,380,0003.32%
PRIVATE MANAGEMENT GROUP INC 465,592$46,839,0001.96%
Burgundy Asset Management Ltd. 1,723,539$173,388,0001.70%
Ascendant Capital Management, LLC 20,000$2,012,0001.52%
Principal Street Partners, LLC 55,407$5,574,0001.52%
Mork Capital Management, LLC 16,800$1,690,0001.44%
FRIESS ASSOCIATES LLC 26,980$2,714,0001.14%
Keeley-Teton Advisors, LLC 93,002$9,356,0001.02%
Bluesphere Advisors, LLC 10,192$1,025,0000.98%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders