ELLINGTON MANAGEMENT GROUP LLC - GROUP 1 AUTOMOTIVE INC ownership

GROUP 1 AUTOMOTIVE INC's ticker is GPI and the CUSIP is 398905109. A total of 189 filers reported holding GROUP 1 AUTOMOTIVE INC in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of GROUP 1 AUTOMOTIVE INC
ValueSharesWeighting
Q1 2018$1,157,000
+307.4%
17,700
+342.5%
0.08%
+80.4%
Q4 2017$284,000
-12.1%
4,000
-21.6%
0.05%
-2.1%
Q2 2017$323,000
-11.0%
5,100
+6.2%
0.05%
-63.3%
Q4 2015$363,000
-33.4%
4,800
-25.0%
0.13%
-16.9%
Q3 2015$545,000
+59.4%
6,400
+45.5%
0.15%
+136.9%
Q3 2013$342,000
-28.2%
4,400
-40.5%
0.06%
-28.6%
Q2 2013$476,0007,4000.09%
Other shareholders
GROUP 1 AUTOMOTIVE INC shareholders Q2 2017
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 377,226$73,642,0003.12%
Crescent Grove Advisors, LLC 169,350$33,060,0003.10%
IRONWOOD INVESTMENT MANAGEMENT LLC 23,445$4,577,0002.26%
Shellback Capital, LP 166,311$32,467,0001.88%
Smith, Graham & Co., Investment Advisors, LP 79,538$15,527,0001.54%
NewEdge Wealth, LLC 156,064$30,467,0001.28%
Factorial Partners, LLC 9,050$1,767,0001.17%
Quantedge Capital Pte Ltd 13,204$2,578,0001.09%
Castellan Group 7,540$1,472,0001.02%
BURNEY CO/ 118,088$23,053,0001.00%
View complete list of GROUP 1 AUTOMOTIVE INC shareholders