OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 312 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$1,407,108
-13.2%
6,116
-9.3%
0.02%0.0%
Q2 2023$1,621,152
+8.1%
6,743
-5.6%
0.02%0.0%
Q1 2023$1,500,030
+13.7%
7,143
-2.9%
0.02%
+11.8%
Q4 2022$1,318,742
+18.9%
7,357
+0.2%
0.02%
+6.2%
Q3 2022$1,109,000
-10.0%
7,339
+0.9%
0.02%
-15.8%
Q2 2022$1,232,000
-12.2%
7,276
-16.9%
0.02%
+35.7%
Q1 2022$1,403,000
-3.1%
8,758
+4.5%
0.01%
-12.5%
Q4 2021$1,448,000
-6.6%
8,383
+6.3%
0.02%
-11.1%
Q3 2021$1,551,000
+14.8%
7,8830.0%0.02%
+20.0%
Q2 2021$1,351,000
-13.7%
7,883
-1.1%
0.02%
-21.1%
Q1 2021$1,566,000
+40.1%
7,970
+3.9%
0.02%
+26.7%
Q4 2020$1,118,000
+47.3%
7,671
-1.6%
0.02%
+36.4%
Q3 2020$759,000
+25.9%
7,7920.0%0.01%
+22.2%
Q2 2020$603,000
+40.2%
7,7920.0%0.01%
+28.6%
Q1 2020$430,000
-50.6%
7,7920.0%0.01%
-41.7%
Q4 2019$871,000
+9.3%
7,7920.0%0.01%
+20.0%
Q3 2019$797,000
+22.8%
7,792
+1.3%
0.01%
+11.1%
Q2 2019$649,000
+23.1%
7,692
+1.3%
0.01%
+28.6%
Q1 2019$527,000
+6.0%
7,592
+1.8%
0.01%
-12.5%
Q4 2018$497,0007,4550.01%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Impactive Capital LP 1,749,860$280,328,00012.30%
Simcoe Capital Management, LLC 588,629$94,299,00011.31%
Abrams Capital Management 2,118,216$339,338,0007.92%
Steel Canyon Capital, LLC 24,632$3,946,0005.11%
MAGNOLIA GROUP, LLC 131,486$21,064,0002.88%
LRT Capital Management, LLC 25,513$4,087,0002.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 301,729$48,337,0002.44%
13D Management LLC 34,112$5,465,0002.08%
Redwood Investments, LLC 130,942$20,977,0001.99%
JABODON PT CO 22,534$3,610,0001.64%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders