PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 322 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,162,889 | +10.7% | 218,941 | -5.2% | 0.01% | 0.0% |
| Q3 2022 | $22,735,657 | +12.4% | 230,983 | +19.5% | 0.01% | +20.0% |
| Q2 2022 | $20,227,992 | +1489.2% | 193,218 | +1322.7% | 0.01% | – |
| Q1 2022 | $1,272,811 | -89.3% | 13,581 | -87.8% | 0.00% | -100.0% |
| Q4 2021 | $11,919,000 | -46.3% | 111,162 | -49.6% | 0.00% | -60.0% |
| Q3 2021 | $22,207,000 | +20.4% | 220,743 | -9.6% | 0.01% | +25.0% |
| Q2 2021 | $18,443,000 | -38.8% | 244,313 | -34.9% | 0.00% | -42.9% |
| Q1 2021 | $30,116,000 | +4.1% | 375,318 | -23.0% | 0.01% | 0.0% |
| Q4 2020 | $28,936,000 | +24.6% | 487,220 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $23,221,000 | +27.4% | 487,220 | +3.4% | 0.01% | +20.0% |
| Q2 2020 | $18,232,000 | +159.1% | 470,985 | +87.4% | 0.01% | +66.7% |
| Q1 2020 | $7,036,000 | -44.2% | 251,285 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $12,620,000 | +6.2% | 251,285 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,881,000 | +7.3% | 251,285 | +7.3% | 0.00% | +33.3% |
| Q2 2019 | $11,073,000 | +5.9% | 234,085 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,452,000 | +10.7% | 234,085 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $9,438,000 | -14.9% | 234,085 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,094,000 | +110.5% | 234,085 | +108.1% | 0.00% | +100.0% |
| Q2 2018 | $5,270,000 | +5.7% | 112,481 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,986,000 | -7.4% | 112,481 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,382,000 | -15.5% | 112,481 | -16.0% | 0.00% | 0.0% |
| Q3 2017 | $6,368,000 | +8.3% | 133,862 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,878,000 | -19.6% | 133,862 | -14.3% | 0.00% | -33.3% |
| Q1 2017 | $7,310,000 | -28.0% | 156,168 | -20.3% | 0.00% | -25.0% |
| Q4 2016 | $10,158,000 | -53.2% | 195,944 | -58.5% | 0.00% | -60.0% |
| Q3 2016 | $21,701,000 | +38.1% | 471,592 | -5.6% | 0.01% | +42.9% |
| Q2 2016 | $15,712,000 | -12.1% | 499,438 | +5.9% | 0.01% | -22.2% |
| Q1 2016 | $17,877,000 | -4.7% | 471,684 | +6.5% | 0.01% | 0.0% |
| Q4 2015 | $18,755,000 | -12.6% | 442,973 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $21,458,000 | -7.0% | 442,973 | 0.0% | 0.01% | -8.3% |
| Q2 2015 | $23,083,000 | +1.2% | 442,973 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $22,809,000 | +10.0% | 442,973 | +4.8% | 0.01% | 0.0% |
| Q4 2014 | $20,739,000 | +20.9% | 422,644 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $17,155,000 | -59.0% | 422,644 | -50.0% | 0.01% | -18.2% |
| Q2 2014 | $41,840,000 | +143.8% | 845,288 | +110.6% | 0.01% | +10.0% |
| Q1 2014 | $17,159,000 | -9.3% | 401,286 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $18,924,000 | +3.7% | 401,286 | -6.0% | 0.01% | 0.0% |
| Q3 2013 | $18,242,000 | +39.9% | 426,914 | 0.0% | 0.01% | +37.5% |
| Q2 2013 | $13,038,000 | -8.4% | 426,914 | 0.0% | 0.01% | -11.1% |
| Q1 2013 | $14,241,000 | +29.5% | 426,914 | +16.9% | 0.01% | +28.6% |
| Q3 2012 | $10,993,000 | +31.3% | 365,338 | +4.3% | 0.01% | 0.0% |
| Q2 2012 | $8,374,000 | – | 350,386 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRUNI J V & CO /CO | 224,131 | $37,443,325 | 5.27% |
| Applied Capital LLC/FL | 18,448 | $3,051,852 | 3.03% |
| HENNESSY ADVISORS INC | 162,400 | $27,130,544 | 1.90% |
| PRIVATE MANAGEMENT GROUP INC | 235,739 | $39,382,557 | 1.61% |
| Burgundy Asset Management Ltd. | 728,408 | $121,688,000 | 1.49% |
| Cambria Investment Management, L.P. | 83,407 | $13,933,974 | 1.13% |
| Bluesphere Advisors, LLC | 8,632 | $1,442,065 | 1.04% |
| Kendall Capital Management | 13,105 | $2,189 | 0.97% |
| Sheaff Brock Investment Advisors, LLC | 63,390 | $10,589,947 | 0.96% |
| Monument Capital Management | 16,047 | $2,680,811 | 0.90% |