Cubic Asset Management, LLC - GROUP 1 AUTOMOTIVE INC ownership

GROUP 1 AUTOMOTIVE INC's ticker is GPI and the CUSIP is 398905109. A total of 320 filers reported holding GROUP 1 AUTOMOTIVE INC in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of GROUP 1 AUTOMOTIVE INC
ValueSharesWeighting
Q3 2023$4,619,394
-5.5%
17,191
-9.2%
1.27%
-3.3%
Q2 2023$4,886,091
+10.5%
18,931
-3.0%
1.32%
+6.4%
Q1 2023$4,421,077
+25.5%
19,526
-0.1%
1.24%
+22.7%
Q4 2022$3,523,708
+14.6%
19,536
-9.2%
1.01%
+10.1%
Q3 2022$3,074,000
-16.1%
21,519
-0.3%
0.92%
-7.5%
Q2 2022$3,665,000
+1.2%
21,5820.0%0.99%
+17.3%
Q1 2022$3,622,000
-14.1%
21,582
-0.1%
0.84%
-11.7%
Q4 2021$4,218,000
-0.3%
21,607
-4.1%
0.96%
-8.8%
Q3 2021$4,231,000
+20.9%
22,522
-0.6%
1.05%
+21.2%
Q2 2021$3,500,000
-1.2%
22,662
+0.9%
0.86%
-7.7%
Q1 2021$3,543,000
+17.7%
22,457
-2.1%
0.94%
+4.9%
Q4 2020$3,009,000
+49.6%
22,942
+0.8%
0.89%
+23.5%
Q3 2020$2,012,000
+31.1%
22,767
-2.2%
0.72%
+31.5%
Q2 2020$1,535,000
+49.0%
23,2690.0%0.55%
+32.0%
Q1 2020$1,030,000
-56.2%
23,269
-1.0%
0.42%
-37.2%
Q4 2019$2,349,000
-47.3%
23,494
-51.4%
0.66%
-50.4%
Q3 2019$4,458,000
+12.1%
48,299
-0.6%
1.34%
+11.9%
Q2 2019$3,978,000
+11.6%
48,574
-11.9%
1.19%
+13.3%
Q1 2019$3,565,000
+24.0%
55,105
+1.0%
1.05%
+12.1%
Q4 2018$2,876,000
-20.5%
54,555
-2.1%
0.94%
-5.1%
Q3 2018$3,616,000
+2.3%
55,715
-0.7%
0.99%
-3.0%
Q2 2018$3,534,000
-3.9%
56,090
-0.4%
1.02%
-1.7%
Q1 2018$3,678,000
-10.7%
56,290
-3.0%
1.04%
-9.4%
Q4 2017$4,118,000
-3.4%
58,030
-1.4%
1.15%
-4.5%
Q3 2017$4,264,000
+12.7%
58,840
-1.5%
1.20%
+8.6%
Q2 2017$3,783,000
-3.7%
59,740
+12.7%
1.11%
-7.4%
Q1 2017$3,927,000
-5.6%
53,005
-0.7%
1.19%
-7.1%
Q4 2016$4,158,000
+19.0%
53,355
-2.4%
1.28%
+13.8%
Q3 2016$3,493,000
+27.4%
54,680
-1.6%
1.13%
+21.1%
Q2 2016$2,742,000
+263.7%
55,555
+436.0%
0.93%
+253.0%
Q3 2014$754,000
+8.8%
10,365
+26.2%
0.26%
+15.8%
Q2 2014$693,000
+28.6%
8,2150.0%0.23%
+23.2%
Q1 2014$539,000
-63.3%
8,215
-60.3%
0.18%
-59.8%
Q4 2013$1,470,000
-18.8%
20,700
-11.2%
0.46%
-21.6%
Q3 2013$1,810,000
+27.6%
23,300
+5.7%
0.59%
+20.3%
Q2 2013$1,418,00022,0500.49%
Other shareholders
GROUP 1 AUTOMOTIVE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Conifer Management 500,000$134,355,00015.15%
LAKEWOOD CAPITAL MANAGEMENT, LP 324,726$87,257,1237.94%
Park West Asset Management LLC 245,000$65,833,9506.05%
IRONWOOD INVESTMENT MANAGEMENT LLC 19,627$5,273,9713.22%
Covalis Capital LLP 60,773$16,330,3132.89%
MOON CAPITAL MANAGEMENT LP 6,583$1,768,9182.13%
Smith, Graham & Co., Investment Advisors, LP 51,412$13,814,9191.72%
Factorial Partners, LLC 8,500$2,284,0351.67%
Numerai GP LLC 18,463$4,961,1931.65%
12 West Capital Management LP 64,000$17,197,4401.56%
View complete list of GROUP 1 AUTOMOTIVE INC shareholders