PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 5 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,602,105 | +0.3% | 9,590 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,597,982 | +17.5% | 9,590 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,359,958 | +23.4% | 9,590 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $1,102,179 | +173.5% | 9,590 | +134.5% | 0.00% | +100.0% |
| Q3 2022 | $403,000 | +32.6% | 4,090 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $304,000 | +560.9% | 4,024 | +606.0% | 0.00% | – |
| Q1 2021 | $46,000 | -80.3% | 570 | -85.5% | 0.00% | -100.0% |
| Q4 2020 | $233,000 | -98.8% | 3,922 | -99.0% | 0.00% | -97.9% |
| Q3 2020 | $18,640,000 | +165.2% | 391,098 | +115.4% | 0.05% | +147.4% |
| Q2 2020 | $7,029,000 | +3699.5% | 181,578 | +2651.2% | 0.02% | +1800.0% |
| Q1 2020 | $185,000 | – | 6,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRUNI J V & CO /CO | 277,267 | $13,215,000 | 2.63% |
| EDMP, INC. | 28,973 | $1,381,000 | 2.03% |
| PRIVATE MANAGEMENT GROUP INC | 557,892 | $26,589,000 | 1.73% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 327,878 | $15,627,000 | 1.64% |
| Dean Capital Management | 28,102 | $1,339,000 | 1.38% |
| Burgundy Asset Management Ltd. | 2,291,167 | $109,197,000 | 1.25% |
| Keeley-Teton Advisors, LLC | 152,293 | $7,258,000 | 1.19% |
| Mork Capital Management, LLC | 19,500 | $929,000 | 1.02% |
| CGM TRUST | 150,000 | $7,149,000 | 0.75% |
| CAPITAL GROWTH MANAGEMENT LP | 150,000 | $7,149,000 | 0.75% |