PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 331 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,307,788 | +0.3% | 19,800 | 0.0% | 0.04% | +9.4% |
Q2 2023 | $3,299,274 | +17.5% | 19,800 | 0.0% | 0.03% | +18.5% |
Q1 2023 | $2,807,838 | +23.4% | 19,800 | 0.0% | 0.03% | +35.0% |
Q4 2022 | $2,275,614 | +16.8% | 19,800 | 0.0% | 0.02% | +33.3% |
Q3 2022 | $1,949,000 | -24.3% | 19,800 | -19.5% | 0.02% | -16.7% |
Q2 2022 | $2,575,000 | +11.7% | 24,600 | 0.0% | 0.02% | +38.5% |
Q1 2022 | $2,306,000 | -33.6% | 24,600 | -24.0% | 0.01% | -38.1% |
Q4 2021 | $3,472,000 | +6.6% | 32,378 | 0.0% | 0.02% | -25.0% |
Q3 2021 | $3,257,000 | +33.3% | 32,378 | 0.0% | 0.03% | +40.0% |
Q2 2021 | $2,444,000 | -5.9% | 32,378 | 0.0% | 0.02% | -13.0% |
Q1 2021 | $2,598,000 | +35.1% | 32,378 | 0.0% | 0.02% | +35.3% |
Q4 2020 | $1,923,000 | +24.6% | 32,378 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $1,543,000 | +23.1% | 32,378 | 0.0% | 0.02% | +13.3% |
Q2 2020 | $1,253,000 | +38.1% | 32,378 | 0.0% | 0.02% | -6.2% |
Q1 2020 | $907,000 | -44.2% | 32,378 | 0.0% | 0.02% | +14.3% |
Q4 2019 | $1,626,000 | +6.2% | 32,378 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,531,000 | 0.0% | 32,378 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $1,531,000 | -23.4% | 32,378 | -27.7% | 0.01% | -26.3% |
Q1 2019 | $1,999,000 | -1.8% | 44,778 | -11.3% | 0.02% | -13.6% |
Q4 2018 | $2,035,000 | -14.9% | 50,478 | 0.0% | 0.02% | +10.0% |
Q3 2018 | $2,392,000 | +57.7% | 50,478 | +55.9% | 0.02% | +53.8% |
Q2 2018 | $1,517,000 | +5.7% | 32,378 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,435,000 | -7.4% | 32,378 | 0.0% | 0.01% | -7.1% |
Q4 2017 | $1,549,000 | +0.6% | 32,378 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,540,000 | +8.3% | 32,378 | 0.0% | 0.01% | +7.7% |
Q2 2017 | $1,422,000 | -6.2% | 32,378 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,516,000 | -83.3% | 32,378 | -83.2% | 0.01% | -88.8% |
Q4 2013 | $9,101,000 | -10.0% | 192,975 | -18.4% | 0.12% | -12.1% |
Q3 2013 | $10,110,000 | – | 236,600 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EDMP, INC. | 39,001 | $3,839,000 | 4.09% |
BRUNI J V & CO /CO | 249,416 | $24,550,000 | 3.85% |
PRIVATE MANAGEMENT GROUP INC | 414,417 | $40,791,065 | 1.90% |
Burgundy Asset Management Ltd. | 1,278,495 | $125,842,000 | 1.76% |
Intrinsic Edge Capital Management LLC | 145,484 | $14,320,000 | 1.56% |
Pinkerton Retirement Specialists, LLC | 35,689 | $3,513,000 | 1.35% |
Kendall Capital Management | 15,550 | $1,531,000 | 0.89% |
Bluesphere Advisors, LLC | 8,600 | $847,000 | 0.84% |
Cambria Investment Management, L.P. | 79,001 | $7,776,000 | 0.84% |
Harvest Investment Services, LLC | 6,624 | $652,000 | 0.80% |