GUGGENHEIM CAPITAL LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 241 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$501,848
+26.0%
3,004
-13.3%
0.00%
+33.3%
Q4 2022$398,232
+95.2%
3,465
+67.4%
0.00%
+50.0%
Q3 2022$204,000
-6.0%
2,070
-0.0%
0.00%0.0%
Q2 2022$217,000
-62.3%
2,071
-66.3%
0.00%
-33.3%
Q1 2022$576,000
-47.0%
6,142
-39.4%
0.00%
-50.0%
Q4 2021$1,086,000
-81.7%
10,131
-82.8%
0.01%
-83.3%
Q3 2021$5,922,000
-46.3%
58,862
-59.7%
0.04%
-44.6%
Q2 2021$11,022,000
+13.1%
146,002
+20.2%
0.06%
+1.6%
Q1 2021$9,749,000
+31.5%
121,498
-2.7%
0.06%
+39.1%
Q4 2020$7,415,000
+18.0%
124,842
-5.3%
0.05%
+2.2%
Q3 2020$6,282,000
+22.9%
131,816
-0.2%
0.04%
+12.5%
Q2 2020$5,111,000
+522.5%
132,037
+350.5%
0.04%
+400.0%
Q1 2020$821,000
-62.4%
29,307
-32.6%
0.01%
-50.0%
Q4 2019$2,183,000
-5.3%
43,471
-10.9%
0.02%
-11.1%
Q3 2019$2,306,000
-10.3%
48,771
-10.2%
0.02%
-14.3%
Q2 2019$2,570,000
-7.8%
54,330
-13.0%
0.02%
-8.7%
Q1 2019$2,787,000
+45.2%
62,418
+31.1%
0.02%
+43.8%
Q4 2018$1,920,000
-28.6%
47,620
-16.1%
0.02%
-11.1%
Q3 2018$2,690,000
+23.4%
56,771
+22.0%
0.02%
+20.0%
Q2 2018$2,180,000
+5.0%
46,519
-0.7%
0.02%
+200.0%
Q1 2018$2,077,000
-67.7%
46,855
-65.1%
0.01%
-66.7%
Q4 2017$6,429,000
+58.0%
134,368
+57.1%
0.02%
+50.0%
Q3 2017$4,069,000
+1308.0%
85,514
+1197.0%
0.01%
+900.0%
Q2 2017$289,000
-29.2%
6,593
-24.3%
0.00%0.0%
Q1 2017$408,000
-49.6%
8,708
-44.2%
0.00%
-50.0%
Q4 2016$809,000
+41.7%
15,615
+31.8%
0.00%0.0%
Q3 2016$571,000
+80.1%
11,849
+17.6%
0.00%
+100.0%
Q2 2016$317,000
-70.2%
10,079
-64.1%
0.00%
-66.7%
Q1 2016$1,065,000
-22.9%
28,101
-13.9%
0.00%
-25.0%
Q4 2015$1,381,000
+1.8%
32,621
+16.5%
0.00%0.0%
Q3 2015$1,356,000
+55.5%
28,010
+67.4%
0.00%
+100.0%
Q2 2015$872,000
-76.9%
16,736
-77.1%
0.00%
-77.8%
Q1 2015$3,767,000
+50.7%
73,180
+43.7%
0.01%
+50.0%
Q4 2014$2,500,000
+869.0%
50,933
+702.2%
0.01%
+500.0%
Q3 2014$258,000
-25.4%
6,349
-9.3%
0.00%0.0%
Q2 2014$346,000
-73.7%
6,999
-77.2%
0.00%
-75.0%
Q1 2014$1,314,000
+166.5%
30,723
+193.6%
0.00%
+300.0%
Q4 2013$493,000
+49.8%
10,464
+35.9%
0.00%0.0%
Q3 2013$329,000
+9.7%
7,698
-21.6%
0.00%0.0%
Q2 2013$300,0009,8220.00%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q4 2020
NameSharesValueWeighting ↓
EDMP, INC. 40,939$4,118,0004.36%
BRUNI J V & CO /CO 252,287$25,380,0003.32%
PRIVATE MANAGEMENT GROUP INC 465,592$46,839,0001.96%
Burgundy Asset Management Ltd. 1,723,539$173,388,0001.70%
Ascendant Capital Management, LLC 20,000$2,012,0001.52%
Principal Street Partners, LLC 55,407$5,574,0001.52%
Mork Capital Management, LLC 16,800$1,690,0001.44%
FRIESS ASSOCIATES LLC 26,980$2,714,0001.14%
Keeley-Teton Advisors, LLC 93,002$9,356,0001.02%
Bluesphere Advisors, LLC 10,192$1,025,0000.98%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders