PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 356 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,385,080 | -23.9% | 145,966 | -24.1% | 0.01% | -28.6% |
Q2 2023 | $32,060,612 | +0.9% | 192,406 | -14.1% | 0.01% | 0.0% |
Q1 2023 | $31,768,276 | +9.6% | 224,020 | -11.2% | 0.01% | +16.7% |
Q4 2022 | $28,998,793 | +54.8% | 252,317 | +32.6% | 0.01% | +50.0% |
Q3 2022 | $18,729,000 | +28.2% | 190,279 | +36.4% | 0.00% | 0.0% |
Q2 2022 | $14,608,000 | +96.4% | 139,541 | +75.9% | 0.00% | +300.0% |
Q1 2022 | $7,436,000 | -25.8% | 79,341 | -15.1% | 0.00% | -50.0% |
Q4 2021 | $10,018,000 | +59.4% | 93,433 | +49.6% | 0.00% | +100.0% |
Q3 2021 | $6,283,000 | -74.7% | 62,455 | -81.0% | 0.00% | -83.3% |
Q2 2021 | $24,827,000 | -11.6% | 328,886 | -6.0% | 0.01% | -14.3% |
Q1 2021 | $28,080,000 | +215.2% | 349,942 | +133.3% | 0.01% | +250.0% |
Q4 2020 | $8,909,000 | +239.5% | 150,026 | +172.5% | 0.00% | – |
Q3 2020 | $2,624,000 | -25.7% | 55,059 | -39.7% | 0.00% | -100.0% |
Q2 2020 | $3,533,000 | -74.2% | 91,284 | -81.3% | 0.00% | -83.3% |
Q1 2020 | $13,680,000 | +41.2% | 488,559 | +153.2% | 0.01% | +50.0% |
Q4 2019 | $9,691,000 | +9.9% | 192,986 | +3.4% | 0.00% | 0.0% |
Q3 2019 | $8,822,000 | +30.8% | 186,583 | +30.8% | 0.00% | +33.3% |
Q2 2019 | $6,745,000 | -0.9% | 142,623 | -6.4% | 0.00% | -25.0% |
Q1 2019 | $6,804,000 | -59.6% | 152,406 | -63.5% | 0.00% | -55.6% |
Q4 2018 | $16,827,000 | +214.9% | 417,322 | +270.2% | 0.01% | +350.0% |
Q3 2018 | $5,343,000 | +4.7% | 112,729 | +3.5% | 0.00% | 0.0% |
Q2 2018 | $5,105,000 | +28.8% | 108,945 | +21.9% | 0.00% | +100.0% |
Q1 2018 | $3,962,000 | +106.7% | 89,375 | +123.1% | 0.00% | 0.0% |
Q4 2017 | $1,917,000 | -18.3% | 40,069 | -18.8% | 0.00% | 0.0% |
Q3 2017 | $2,347,000 | +21.8% | 49,363 | +12.4% | 0.00% | 0.0% |
Q2 2017 | $1,927,000 | -35.0% | 43,901 | -30.7% | 0.00% | -50.0% |
Q1 2017 | $2,965,000 | +156.5% | 63,325 | +184.0% | 0.00% | +100.0% |
Q4 2016 | $1,156,000 | -44.9% | 22,300 | -48.8% | 0.00% | 0.0% |
Q3 2016 | $2,099,000 | +137.4% | 43,573 | +55.0% | 0.00% | 0.0% |
Q2 2016 | $884,000 | +78.6% | 28,103 | +115.1% | 0.00% | 0.0% |
Q1 2016 | $495,000 | +57.6% | 13,067 | +76.5% | 0.00% | – |
Q4 2015 | $314,000 | -96.5% | 7,403 | -96.1% | 0.00% | -100.0% |
Q3 2015 | $9,082,000 | +82.2% | 187,502 | +96.0% | 0.01% | +125.0% |
Q2 2015 | $4,985,000 | +74.9% | 95,677 | +72.9% | 0.00% | +33.3% |
Q1 2015 | $2,850,000 | +796.2% | 55,342 | +752.9% | 0.00% | – |
Q4 2014 | $318,000 | -97.0% | 6,489 | -97.5% | 0.00% | -100.0% |
Q3 2014 | $10,557,000 | +206.6% | 260,093 | +274.0% | 0.01% | +175.0% |
Q2 2014 | $3,443,000 | +34330.0% | 69,544 | +30808.4% | 0.00% | – |
Q1 2014 | $10,000 | -99.9% | 225 | -99.8% | 0.00% | -100.0% |
Q4 2013 | $6,835,000 | -20.1% | 144,936 | -27.6% | 0.01% | -30.8% |
Q3 2013 | $8,552,000 | +29.7% | 200,113 | -7.3% | 0.01% | +18.2% |
Q2 2013 | $6,592,000 | – | 215,844 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EDMP, INC. | 40,882 | $3,086,000 | 3.24% |
BRUNI J V & CO /CO | 253,274 | $19,120,000 | 2.42% |
Burgundy Asset Management Ltd. | 2,422,297 | $182,859,000 | 1.78% |
PRIVATE MANAGEMENT GROUP INC | 503,643 | $38,020,000 | 1.67% |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 215,980 | $16,304,000 | 1.23% |
Principal Street Partners, LLC | 56,940 | $4,298,000 | 1.13% |
Mork Capital Management, LLC | 16,800 | $1,268,000 | 0.92% |
Keeley-Teton Advisors, LLC | 100,616 | $7,596,000 | 0.80% |
Kalos Management, Inc. | 20,283 | $1,760,000 | 0.71% |
Bluesphere Advisors, LLC | 10,192 | $769,000 | 0.68% |