PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 234 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,251,292 | -6.2% | 156,028 | +1.9% | 0.02% | -4.0% |
Q1 2024 | $24,798,077 | +46.6% | 153,084 | +45.2% | 0.02% | +38.9% |
Q4 2023 | $16,918,235 | -23.1% | 105,403 | -19.9% | 0.02% | -30.8% |
Q3 2023 | $21,993,616 | -29.2% | 131,651 | -29.4% | 0.03% | -25.7% |
Q2 2023 | $31,051,667 | +0.1% | 186,351 | -14.8% | 0.04% | -2.8% |
Q1 2023 | $31,015,832 | +119.6% | 218,714 | +77.9% | 0.04% | +111.8% |
Q4 2022 | $14,126,391 | +47.6% | 122,913 | +26.4% | 0.02% | +41.7% |
Q3 2022 | $9,570,000 | -36.9% | 97,231 | -32.9% | 0.01% | -36.8% |
Q2 2022 | $15,176,000 | -44.2% | 144,959 | -50.0% | 0.02% | -32.1% |
Q1 2022 | $27,192,000 | -19.4% | 290,138 | -7.8% | 0.03% | -15.2% |
Q4 2021 | $33,748,000 | -21.8% | 314,756 | -26.6% | 0.03% | -28.3% |
Q3 2021 | $43,132,000 | +42.2% | 428,744 | +6.7% | 0.05% | +39.4% |
Q2 2021 | $30,323,000 | -11.9% | 401,677 | -6.4% | 0.03% | -21.4% |
Q1 2021 | $34,436,000 | +145.5% | 429,165 | +81.7% | 0.04% | +121.1% |
Q4 2020 | $14,026,000 | -13.2% | 236,166 | -30.3% | 0.02% | -26.9% |
Q3 2020 | $16,153,000 | +39.4% | 338,926 | +13.2% | 0.03% | +30.0% |
Q2 2020 | $11,588,000 | +222.0% | 299,356 | +132.9% | 0.02% | +150.0% |
Q1 2020 | $3,599,000 | -57.5% | 128,552 | -23.7% | 0.01% | -42.9% |
Q4 2019 | $8,459,000 | +9.8% | 168,434 | +3.4% | 0.01% | -6.7% |
Q3 2019 | $7,704,000 | -26.7% | 162,952 | -26.7% | 0.02% | -25.0% |
Q2 2019 | $10,517,000 | +5.3% | 222,352 | -0.6% | 0.02% | 0.0% |
Q1 2019 | $9,986,000 | +22.7% | 223,649 | +10.8% | 0.02% | +5.3% |
Q4 2018 | $8,140,000 | -28.0% | 201,890 | -15.3% | 0.02% | -9.5% |
Q3 2018 | $11,300,000 | -1.0% | 238,445 | -2.1% | 0.02% | -12.5% |
Q2 2018 | $11,409,000 | +26.9% | 243,530 | +20.1% | 0.02% | +14.3% |
Q1 2018 | $8,989,000 | +8.4% | 202,771 | +17.0% | 0.02% | +5.0% |
Q4 2017 | $8,290,000 | +13.5% | 173,240 | +12.8% | 0.02% | +5.3% |
Q3 2017 | $7,307,000 | +31.8% | 153,607 | +21.7% | 0.02% | +26.7% |
Q2 2017 | $5,544,000 | -6.6% | 126,253 | -0.4% | 0.02% | -6.2% |
Q1 2017 | $5,935,000 | -24.9% | 126,793 | -16.9% | 0.02% | -33.3% |
Q4 2016 | $7,906,000 | -80.3% | 152,516 | -81.7% | 0.02% | -80.0% |
Q3 2016 | $40,121,000 | +134.0% | 832,734 | +52.8% | 0.12% | +122.2% |
Q2 2016 | $17,147,000 | +30.4% | 545,053 | +57.1% | 0.05% | +28.6% |
Q1 2016 | $13,150,000 | -39.8% | 346,970 | -32.7% | 0.04% | -26.3% |
Q4 2015 | $21,829,000 | -11.1% | 515,555 | +1.8% | 0.06% | -19.7% |
Q3 2015 | $24,541,000 | -31.4% | 506,620 | -26.2% | 0.07% | -23.7% |
Q2 2015 | $35,788,000 | +35.1% | 686,784 | +33.5% | 0.09% | +19.2% |
Q1 2015 | $26,486,000 | +127.3% | 514,383 | +116.6% | 0.08% | +100.0% |
Q4 2014 | $11,654,000 | -24.7% | 237,500 | -37.7% | 0.04% | -36.1% |
Q3 2014 | $15,471,000 | – | 381,156 | – | 0.06% | – |
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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% |