Burgundy Asset Management Ltd. - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 269 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2021. The put-call ratio across all filers is 1.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Burgundy Asset Management Ltd. ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$121,688,000
-28.7%
728,408
-28.9%
1.49%
-25.6%
Q2 2023$170,628,000
+8.0%
1,023,996
-8.1%
2.01%
+2.7%
Q1 2023$158,060,000
+23.5%
1,114,592
+0.1%
1.95%
+18.1%
Q4 2022$127,971,000
+1.7%
1,113,470
-12.9%
1.66%
-5.7%
Q3 2022$125,842,000
-15.2%
1,278,495
-9.8%
1.76%
-5.8%
Q2 2022$148,452,000
-4.3%
1,418,013
-14.4%
1.86%
+13.2%
Q1 2022$155,170,000
-17.1%
1,655,673
-5.2%
1.65%
-9.9%
Q4 2021$187,220,000
+8.0%
1,746,133
+1.3%
1.83%
+7.5%
Q3 2021$173,388,000
-5.2%
1,723,539
-28.8%
1.70%
-4.8%
Q2 2021$182,859,000
-4.5%
2,422,297
+1.5%
1.78%
-8.4%
Q1 2021$191,402,000
+35.4%
2,385,375
+0.2%
1.95%
+25.7%
Q4 2020$141,354,000
+29.4%
2,380,099
+3.9%
1.55%
+24.4%
Q3 2020$109,197,000
+26.5%
2,291,167
+2.7%
1.25%
+23.2%
Q2 2020$86,329,000
+39.6%
2,230,138
+1.0%
1.01%
+20.4%
Q1 2020$61,854,000
-42.4%
2,209,061
+3.2%
0.84%
-20.6%
Q4 2019$107,473,000
+2.4%
2,140,047
-3.6%
1.06%
+1.0%
Q3 2019$104,920,000
+2.0%
2,219,117
+2.1%
1.05%
+2.0%
Q2 2019$102,853,000
+13.9%
2,174,489
+7.5%
1.03%
+10.5%
Q1 2019$90,282,000
+10.1%
2,021,990
-0.6%
0.93%
+6.2%
Q4 2018$81,998,000
-9.7%
2,033,683
+6.1%
0.88%
+3.7%
Q3 2018$90,803,000
-5.3%
1,916,088
-6.4%
0.84%
-9.1%
Q2 2018$95,905,000
+1.0%
2,047,072
-4.5%
0.93%
+4.2%
Q1 2018$94,978,000
-7.7%
2,142,523
-0.4%
0.89%
-4.8%
Q4 2017$102,924,000
+1.4%
2,150,970
+0.8%
0.94%
-2.3%
Q3 2017$101,538,000
+11.3%
2,134,504
+2.7%
0.96%
+10.8%
Q2 2017$91,257,000
-6.4%
2,078,264
-0.2%
0.86%
-8.9%
Q1 2017$97,520,000
-33.3%
2,083,320
-26.2%
0.95%
-31.3%
Q4 2016$146,248,000
+14.1%
2,821,149
+6.1%
1.38%
+9.0%
Q3 2016$128,156,000
+57.4%
2,659,952
+2.8%
1.27%
+56.1%
Q2 2016$81,424,000
-6.9%
2,588,167
+12.1%
0.81%
-10.6%
Q1 2016$87,475,000
-1.7%
2,308,047
+9.8%
0.91%
-6.8%
Q4 2015$88,972,000
-12.6%
2,101,361
-0.0%
0.98%
-14.2%
Q3 2015$101,793,000
-8.2%
2,101,421
-1.3%
1.14%
-6.0%
Q2 2015$110,944,000
+0.9%
2,129,033
-0.3%
1.21%
-0.7%
Q1 2015$110,008,000
+4.6%
2,136,495
-0.3%
1.22%
+4.9%
Q4 2014$105,121,000
+23.7%
2,142,269
+2.3%
1.16%
+13.7%
Q3 2014$84,990,000
-19.8%
2,093,873
-2.2%
1.02%
-18.5%
Q2 2014$105,940,000
+14.2%
2,140,197
-1.3%
1.25%
+10.8%
Q1 2014$92,753,000
-9.3%
2,169,150
+0.0%
1.13%
-11.3%
Q4 2013$102,278,000
+8.0%
2,168,738
-2.1%
1.27%
-14.2%
Q3 2013$94,693,000
+40.7%
2,216,080
+0.6%
1.48%
+29.4%
Q2 2013$67,303,0002,203,7561.15%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2021
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