SHEPHERD KAPLAN KROCHUK, LLC - GROUP 1 AUTOMOTIVE INC ownership

GROUP 1 AUTOMOTIVE INC's ticker is GPI and the CUSIP is 398905109. A total of 190 filers reported holding GROUP 1 AUTOMOTIVE INC in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of GROUP 1 AUTOMOTIVE INC
ValueSharesWeighting
Q3 2022$471,000
-15.9%
3,3000.0%0.24%
-3.7%
Q2 2022$560,000
+1.1%
3,3000.0%0.24%
+16.7%
Q1 2022$554,000
-14.0%
3,3000.0%0.21%
-9.5%
Q4 2021$644,000
+3.9%
3,3000.0%0.23%
+1.8%
Q3 2021$620,000
+14.6%
3,300
-5.7%
0.23%
+18.1%
Q2 2021$541,000
-2.0%
3,5000.0%0.19%
-9.4%
Q1 2021$552,000
+10.8%
3,500
-7.9%
0.21%
+15.8%
Q4 2020$498,000
+40.7%
3,800
-5.0%
0.18%
+25.2%
Q3 2020$354,000
+30.1%
4,000
-3.1%
0.15%
+20.5%
Q2 2020$272,000
-34.1%
4,1290.0%0.12%
-60.9%
Q4 2019$413,000
+8.4%
4,1290.0%0.31%
+11.8%
Q3 2019$381,000
+12.7%
4,1290.0%0.28%
+16.7%
Q2 2019$338,000
+26.6%
4,1290.0%0.24%
+43.1%
Q1 2019$267,000
+22.5%
4,1290.0%0.17%
+12.1%
Q4 2018$218,000
-30.4%
4,129
-14.5%
0.15%
-7.5%
Q3 2018$313,000
+3.0%
4,8290.0%0.16%
-13.0%
Q2 2018$304,000
-3.8%
4,8290.0%0.18%
-3.6%
Q1 2018$316,000
+7.8%
4,829
+17.0%
0.19%
+5.5%
Q4 2017$293,000
-2.0%
4,1290.0%0.18%
-26.6%
Q3 2017$299,000
+4.2%
4,129
-8.8%
0.25%
+48.5%
Q2 2017$287,000
-14.6%
4,5290.0%0.17%
-3.5%
Q1 2017$336,000
-4.8%
4,5290.0%0.17%
+73.0%
Q4 2016$353,000
-53.9%
4,529
-62.2%
0.10%
-37.1%
Q3 2016$766,000
+211.4%
11,996
+140.9%
0.16%
+160.7%
Q2 2016$246,000
+1.2%
4,979
+20.3%
0.06%
-18.7%
Q1 2016$243,000
-72.4%
4,139
-64.4%
0.08%
-67.7%
Q4 2015$879,000
-10.3%
11,614
+1.0%
0.23%
-11.1%
Q3 2015$980,000
-27.5%
11,504
-22.7%
0.26%
+2.8%
Q2 2015$1,351,000
+5.2%
14,8740.0%0.25%
+11.9%
Q1 2015$1,284,000
-21.4%
14,874
-18.4%
0.23%
-13.7%
Q4 2014$1,634,000
+20.0%
18,234
-2.7%
0.26%
+50.3%
Q3 2014$1,362,000
-16.0%
18,734
-2.6%
0.18%
+1.7%
Q2 2014$1,622,000
+16.2%
19,234
-9.5%
0.17%
+6.8%
Q1 2014$1,396,000
-7.5%
21,2620.0%0.16%
-15.7%
Q4 2013$1,510,000
-8.5%
21,2620.0%0.19%
-28.2%
Q3 2013$1,651,000
+20.8%
21,2620.0%0.27%
-1.5%
Q2 2013$1,367,00021,2620.27%
Other shareholders
GROUP 1 AUTOMOTIVE INC shareholders Q1 2016
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 384,304$24,211,0003.93%
Crescent Grove Advisors, LLC 171,144$10,782,0002.67%
Moon Capital Management, LLC 37,844$2,384,172,0002.53%
TOWLE & CO 387,099$24,387,0002.35%
EMINENCE CAPITAL, LP 1,947,488$122,692,0001.67%
Tyvor Capital LLC 124,757$7,860,0001.53%
IRONWOOD INVESTMENT MANAGEMENT LLC 24,220$1,526,0001.08%
Cubic Asset Management, LLC 56,090$3,534,0001.02%
Smith, Graham & Co., Investment Advisors, LP 137,638$8,671,0000.82%
Abrams Capital Management 457,301$28,810,0000.80%
View complete list of GROUP 1 AUTOMOTIVE INC shareholders