PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 350 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,209,130 | +53.9% | 102,061 | +67.3% | 0.03% | +58.8% |
Q1 2024 | $9,884,306 | -67.8% | 61,018 | -66.7% | 0.02% | -73.0% |
Q3 2023 | $30,649,663 | -13.2% | 183,465 | -13.4% | 0.06% | -19.2% |
Q2 2023 | $35,316,562 | -28.6% | 211,946 | -39.2% | 0.08% | -37.1% |
Q1 2023 | $49,472,262 | +630.1% | 348,863 | +491.7% | 0.12% | +552.6% |
Q4 2022 | $6,776,388 | -60.5% | 58,961 | -66.2% | 0.02% | -64.2% |
Q3 2022 | $17,156,000 | +30.3% | 174,299 | +38.6% | 0.05% | +23.3% |
Q2 2022 | $13,165,000 | +139.2% | 125,755 | +114.1% | 0.04% | +152.9% |
Q1 2022 | $5,504,000 | -43.2% | 58,730 | -35.0% | 0.02% | -48.5% |
Q4 2021 | $9,695,000 | +74.7% | 90,418 | +63.9% | 0.03% | +43.5% |
Q3 2021 | $5,551,000 | +272.6% | 55,182 | +120.0% | 0.02% | +187.5% |
Q4 2020 | $1,490,000 | +445.8% | 25,083 | +337.3% | 0.01% | +300.0% |
Q3 2020 | $273,000 | -78.4% | 5,736 | -87.3% | 0.00% | -86.7% |
Q1 2020 | $1,265,000 | -21.0% | 45,191 | +41.8% | 0.02% | +50.0% |
Q4 2019 | $1,601,000 | +480.1% | 31,870 | +446.3% | 0.01% | +400.0% |
Q2 2019 | $276,000 | -89.0% | 5,834 | -90.6% | 0.00% | -88.9% |
Q4 2018 | $2,512,000 | +0.3% | 62,294 | +17.9% | 0.02% | +63.6% |
Q3 2018 | $2,504,000 | +135.8% | 52,839 | +133.2% | 0.01% | +120.0% |
Q2 2018 | $1,062,000 | -1.6% | 22,659 | -6.9% | 0.01% | 0.0% |
Q1 2018 | $1,079,000 | +282.6% | 24,337 | +312.8% | 0.01% | +400.0% |
Q4 2017 | $282,000 | -96.2% | 5,895 | -96.5% | 0.00% | -96.8% |
Q2 2017 | $7,430,000 | -12.7% | 169,199 | -7.0% | 0.03% | -22.5% |
Q1 2017 | $8,515,000 | -10.3% | 181,901 | -7.7% | 0.04% | -27.3% |
Q3 2016 | $9,497,000 | +2250.7% | 197,116 | +1966.2% | 0.06% | +1733.3% |
Q4 2015 | $404,000 | -83.3% | 9,540 | -80.9% | 0.00% | -83.3% |
Q3 2015 | $2,422,000 | – | 50,000 | – | 0.02% | – |
Download |
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% |