FIRST TRUST ADVISORS LP - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 327 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
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$15,471,000381,1560.06%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q4 2022
NameSharesValueWeighting ↓
EDMP, INC. 40,882$3,086,0003.24%
BRUNI J V & CO /CO 253,274$19,120,0002.42%
Burgundy Asset Management Ltd. 2,422,297$182,859,0001.78%
PRIVATE MANAGEMENT GROUP INC 503,643$38,020,0001.67%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 215,980$16,304,0001.23%
Principal Street Partners, LLC 56,940$4,298,0001.13%
Mork Capital Management, LLC 16,800$1,268,0000.92%
Keeley-Teton Advisors, LLC 100,616$7,596,0000.80%
Kalos Management, Inc. 20,283$1,760,0000.71%
Bluesphere Advisors, LLC 10,192$769,0000.68%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders