ALPHA WINDWARD LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 210 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2020$14,000
+27.3%
2950.0%0.01%
+25.0%
Q2 2020$11,000
-95.9%
295
-96.9%
0.01%
-96.6%
Q1 2020$267,000
-45.6%
9,545
-2.5%
0.24%
-24.3%
Q4 2019$491,000
+4.9%
9,785
-1.2%
0.31%
-1.3%
Q3 2019$468,000
-4.3%
9,900
-5.2%
0.32%
+1.0%
Q2 2019$489,000
+1.9%
10,440
-2.8%
0.31%
-1.9%
Q1 2019$480,000
+6.2%
10,740
-4.3%
0.32%
-3.6%
Q4 2018$452,000
-7.6%
11,220
+8.7%
0.33%
+13.3%
Q3 2018$489,000
-1.2%
10,320
-2.3%
0.29%
-3.6%
Q2 2018$495,000
+6.9%
10,560
+1.1%
0.30%
+5.6%
Q1 2018$463,000
-12.3%
10,440
-5.4%
0.29%
-8.6%
Q4 2017$528,000
-5.2%
11,040
-5.6%
0.32%
-8.4%
Q3 2017$557,000
+23.0%
11,700
+13.4%
0.34%
+18.2%
Q2 2017$453,000
-3.8%
10,320
+2.6%
0.29%
-5.2%
Q1 2017$471,000
-12.8%
10,055
-3.5%
0.31%
-13.0%
Q4 2016$540,000
+10.0%
10,415
+2.1%
0.35%
+3.5%
Q3 2016$491,000
+21.5%
10,200
+6.9%
0.34%
+15.6%
Q4 2015$404,000
-9.6%
9,540
+3.3%
0.30%
-10.9%
Q3 2015$447,000
+1496.4%
9,236
+1623.1%
0.33%
+1642.1%
Q2 2015$28,000
-26.3%
536
-26.5%
0.02%
-24.0%
Q1 2015$38,000
-92.4%
729
-92.9%
0.02%
-92.4%
Q4 2014$501,000
+31.2%
10,209
+8.4%
0.33%
+22.3%
Q3 2014$382,000
+3720.0%
9,420
+3776.5%
0.27%
+3742.9%
Q1 2014$10,000
-9.1%
2430.0%0.01%
-12.5%
Q4 2013$11,0002430.01%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2015
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 418,508$20,536,00010.86%
GOODNOW INVESTMENT GROUP, LLC 568,479$27,895,0004.17%
SG Capital Management LLC 171,934$8,437,0002.20%
COBALT CAPITAL MANAGEMENT, INC. 327,000$16,046,0001.95%
SIRIOS CAPITAL MANAGEMENT L P 1,025,646$50,328,0001.83%
PRIVATE MANAGEMENT GROUP INC 480,552$23,581,0001.48%
KEELEY ASSET MANAGEMENT CORP 1,216,855$59,711,0001.20%
Burgundy Asset Management Ltd. 2,142,269$105,121,0001.16%
DENALI ADVISORS LLC 83,200$4,083,0001.15%
ALYDAR PARTNERS LLC 122,544$6,013,0000.95%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders