AQR Capital Management - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 289 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$58,017,068
-16.0%
347,283
-17.1%
0.12%
-18.4%
Q2 2023$69,045,554
+14.0%
418,864
-2.4%
0.15%
+10.5%
Q1 2023$60,556,313
+19.1%
429,173
-3.0%
0.13%
+14.7%
Q4 2022$50,844,687
+6.4%
442,397
-8.9%
0.12%
-0.9%
Q3 2022$47,791,000
-23.8%
485,534
-19.4%
0.12%
-17.6%
Q2 2022$62,735,000
+5.4%
602,121
-5.2%
0.14%
+25.7%
Q1 2022$59,500,000
+1.0%
634,871
+14.2%
0.11%
+5.6%
Q4 2021$58,890,000
-3.8%
555,984
-8.6%
0.11%
-5.3%
Q3 2021$61,191,000
+29.2%
608,258
-4.5%
0.11%
+37.8%
Q2 2021$47,374,000
+4.4%
637,181
+12.7%
0.08%
+10.8%
Q1 2021$45,385,000
+45.5%
565,619
+7.1%
0.07%
+34.5%
Q4 2020$31,195,000
-3.0%
527,924
-21.8%
0.06%
+1.9%
Q3 2020$32,163,000
+48.4%
674,852
+18.5%
0.05%
+54.3%
Q2 2020$21,678,000
+199.6%
569,274
+120.3%
0.04%
+191.7%
Q1 2020$7,236,000
-47.0%
258,437
-4.9%
0.01%
-25.0%
Q4 2019$13,652,000
+30.3%
271,839
+21.0%
0.02%
+33.3%
Q3 2019$10,477,000
-7.6%
224,597
-6.3%
0.01%
-7.7%
Q2 2019$11,343,000
-10.3%
239,813
-15.3%
0.01%0.0%
Q1 2019$12,643,000
+20.7%
283,155
+8.9%
0.01%
+8.3%
Q4 2018$10,479,000
-18.1%
259,907
-3.8%
0.01%0.0%
Q3 2018$12,802,000
+2.4%
270,132
+1.2%
0.01%
-7.7%
Q2 2018$12,505,000
+56.5%
266,915
+48.1%
0.01%
+44.4%
Q1 2018$7,992,000
-51.2%
180,273
-47.3%
0.01%
-47.1%
Q4 2017$16,393,000
-5.8%
341,885
-6.6%
0.02%
-19.0%
Q3 2017$17,411,000
+128.2%
366,009
+110.6%
0.02%
+110.0%
Q2 2017$7,630,000
-10.6%
173,760
-4.7%
0.01%
-9.1%
Q1 2017$8,536,000
+28.4%
182,349
+42.2%
0.01%
+22.2%
Q4 2016$6,648,000
+7.6%
128,243
+0.0%
0.01%0.0%
Q3 2016$6,177,000
+51.3%
128,216
-1.2%
0.01%
+28.6%
Q2 2016$4,083,000
-14.5%
129,782
+3.0%
0.01%
-22.2%
Q1 2016$4,775,000
+135.0%
125,985
+162.6%
0.01%
+125.0%
Q4 2015$2,032,000
+107.3%
47,981
+137.3%
0.00%
+100.0%
Q3 2015$980,000
+24.4%
20,223
+33.7%
0.00%0.0%
Q2 2015$788,000
-25.7%
15,130
-26.6%
0.00%0.0%
Q1 2015$1,061,000
+37.6%
20,615
+31.2%
0.00%0.0%
Q4 2014$771,000
+201.2%
15,715
+148.9%
0.00%
+100.0%
Q3 2014$256,000
-20.5%
6,315
-3.1%
0.00%0.0%
Q2 2014$322,000
-3.9%
6,515
-17.0%
0.00%0.0%
Q3 2013$335,000
+58.0%
7,849
+13.2%
0.00%0.0%
Q2 2013$212,0006,9310.00%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q3 2021
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 224,131$37,443,3255.27%
Applied Capital LLC/FL 18,448$3,051,8523.03%
HENNESSY ADVISORS INC 162,400$27,130,5441.90%
PRIVATE MANAGEMENT GROUP INC 235,739$39,382,5571.61%
Burgundy Asset Management Ltd. 728,408$121,688,0001.49%
Cambria Investment Management, L.P. 83,407$13,933,9741.13%
Bluesphere Advisors, LLC 8,632$1,442,0651.04%
Kendall Capital Management 13,105$2,1890.97%
Sheaff Brock Investment Advisors, LLC 63,390$10,589,9470.96%
Monument Capital Management 16,047$2,680,8110.90%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders