PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 269 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,499,406 | -10.4% | 20,947 | -10.6% | 0.18% | -4.8% |
Q2 2023 | $3,905,640 | +6.0% | 23,439 | -9.8% | 0.19% | +4.5% |
Q1 2023 | $3,685,641 | +19.3% | 25,990 | -3.3% | 0.18% | +12.6% |
Q4 2022 | $3,090,353 | +9.6% | 26,889 | -6.1% | 0.16% | -5.9% |
Q3 2022 | $2,820,000 | -7.5% | 28,648 | -1.6% | 0.17% | -3.4% |
Q2 2022 | $3,050,000 | +14.1% | 29,126 | +2.1% | 0.18% | +35.7% |
Q1 2022 | $2,674,000 | -12.2% | 28,538 | +0.5% | 0.13% | -2.3% |
Q4 2021 | $3,044,000 | +4.1% | 28,397 | -2.3% | 0.13% | -2.9% |
Q3 2021 | $2,925,000 | +35.1% | 29,071 | +1.4% | 0.14% | +34.7% |
Q2 2021 | $2,165,000 | -4.7% | 28,671 | +1.3% | 0.10% | -11.4% |
Q1 2021 | $2,272,000 | +41.6% | 28,315 | +4.9% | 0.11% | +42.5% |
Q4 2020 | $1,604,000 | +24.3% | 27,005 | -0.3% | 0.08% | +14.3% |
Q3 2020 | $1,290,000 | +55.4% | 27,073 | +26.3% | 0.07% | +45.8% |
Q2 2020 | $830,000 | +42.1% | 21,436 | +2.8% | 0.05% | +17.1% |
Q1 2020 | $584,000 | -44.9% | 20,846 | -1.1% | 0.04% | -29.3% |
Q4 2019 | $1,059,000 | +3.1% | 21,084 | -3.0% | 0.06% | -4.9% |
Q3 2019 | $1,027,000 | +3.4% | 21,729 | +3.5% | 0.06% | +5.2% |
Q2 2019 | $993,000 | +5.3% | 20,995 | -0.6% | 0.06% | 0.0% |
Q1 2019 | $943,000 | +38.3% | 21,126 | +25.0% | 0.06% | +7.4% |
Q4 2018 | $682,000 | -30.8% | 16,904 | -18.8% | 0.05% | -16.9% |
Q3 2018 | $986,000 | +5.0% | 20,805 | +3.8% | 0.06% | 0.0% |
Q2 2018 | $939,000 | +49.3% | 20,039 | +41.3% | 0.06% | +47.7% |
Q1 2018 | $629,000 | +4.0% | 14,179 | +12.1% | 0.04% | +4.8% |
Q4 2017 | $605,000 | -22.1% | 12,650 | -22.6% | 0.04% | -25.0% |
Q3 2017 | $777,000 | +8.4% | 16,336 | 0.0% | 0.06% | +5.7% |
Q2 2017 | $717,000 | -6.3% | 16,336 | 0.0% | 0.05% | -10.2% |
Q1 2017 | $765,000 | -11.3% | 16,336 | -1.8% | 0.06% | -14.5% |
Q4 2016 | $862,000 | +7.5% | 16,636 | 0.0% | 0.07% | +6.2% |
Q3 2016 | $802,000 | +53.3% | 16,636 | 0.0% | 0.06% | +47.7% |
Q2 2016 | $523,000 | -17.1% | 16,636 | 0.0% | 0.04% | -13.7% |
Q1 2016 | $631,000 | -10.4% | 16,636 | 0.0% | 0.05% | -8.9% |
Q4 2015 | $704,000 | -15.5% | 16,636 | -3.3% | 0.06% | -18.8% |
Q3 2015 | $833,000 | -7.0% | 17,197 | 0.0% | 0.07% | +4.5% |
Q2 2015 | $896,000 | +37.2% | 17,197 | +35.7% | 0.07% | +43.5% |
Q1 2015 | $653,000 | +3.0% | 12,674 | -1.9% | 0.05% | 0.0% |
Q4 2014 | $634,000 | +20.8% | 12,925 | 0.0% | 0.05% | +21.1% |
Q3 2014 | $525,000 | -18.0% | 12,925 | 0.0% | 0.04% | -15.6% |
Q2 2014 | $640,000 | +57.2% | 12,925 | +35.8% | 0.04% | +55.2% |
Q1 2014 | $407,000 | +0.2% | 9,517 | +10.6% | 0.03% | 0.0% |
Q4 2013 | $406,000 | +10.3% | 8,607 | 0.0% | 0.03% | +3.6% |
Q3 2013 | $368,000 | – | 8,607 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRUNI J V & CO /CO | 277,267 | $13,215,000 | 2.63% |
EDMP, INC. | 28,973 | $1,381,000 | 2.03% |
PRIVATE MANAGEMENT GROUP INC | 557,892 | $26,589,000 | 1.73% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 327,878 | $15,627,000 | 1.64% |
Dean Capital Management | 28,102 | $1,339,000 | 1.38% |
Burgundy Asset Management Ltd. | 2,291,167 | $109,197,000 | 1.25% |
Keeley-Teton Advisors, LLC | 152,293 | $7,258,000 | 1.19% |
Mork Capital Management, LLC | 19,500 | $929,000 | 1.02% |
CGM TRUST | 150,000 | $7,149,000 | 0.75% |
CAPITAL GROWTH MANAGEMENT LP | 150,000 | $7,149,000 | 0.75% |