State of New Jersey Common Pension Fund D - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 244 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$2,518,095
-12.8%
15,073
-13.0%
0.01%
-10.0%
Q2 2023$2,888,198
+28.1%
17,333
+9.0%
0.01%
+25.0%
Q1 2023$2,255,346
+5.6%
15,904
-14.4%
0.01%0.0%
Q4 2022$2,135,974
+9.8%
18,585
-6.0%
0.01%0.0%
Q3 2022$1,946,000
-11.6%
19,766
-6.0%
0.01%0.0%
Q2 2022$2,202,000
-12.9%
21,032
-22.0%
0.01%0.0%
Q1 2022$2,527,000
-19.5%
26,965
-8.0%
0.01%
-11.1%
Q4 2021$3,141,000
+0.7%
29,296
-5.5%
0.01%
-10.0%
Q3 2021$3,119,000
+6.7%
31,000
-14.9%
0.01%0.0%
Q1 2021$2,924,000
+28.9%
36,444
-4.6%
0.01%
+25.0%
Q4 2020$2,269,000
+3.1%
38,199
-17.3%
0.01%
-11.1%
Q3 2020$2,201,000
-3.5%
46,171
-21.7%
0.01%
-10.0%
Q2 2020$2,282,000
+90.3%
58,950
+37.7%
0.01%
+66.7%
Q1 2020$1,199,000
-44.2%
42,8180.0%0.01%
-25.0%
Q4 2019$2,150,000
-13.1%
42,818
-18.2%
0.01%
-20.0%
Q3 2019$2,475,000
-68.4%
52,350
-68.4%
0.01%
-65.5%
Q2 2019$7,840,000
+5.9%
165,7500.0%0.03%
+3.6%
Q1 2019$7,401,000
+17.9%
165,750
+6.4%
0.03%
+3.7%
Q4 2018$6,280,000
-14.9%
155,7500.0%0.03%0.0%
Q3 2018$7,381,000
-4.9%
155,750
-6.0%
0.03%
-6.9%
Q2 2018$7,765,000
+13.2%
165,750
+7.1%
0.03%
+11.5%
Q1 2018$6,860,000
-7.4%
154,7500.0%0.03%
-7.1%
Q4 2017$7,405,000
+0.6%
154,7500.0%0.03%
-3.4%
Q3 2017$7,361,000
+8.3%
154,7500.0%0.03%
+3.6%
Q2 2017$6,795,000
-6.2%
154,7500.0%0.03%
-6.7%
Q1 2017$7,244,000
-9.7%
154,7500.0%0.03%
-11.8%
Q4 2016$8,022,000
+4.2%
154,750
-3.1%
0.03%
+3.0%
Q3 2016$7,697,000
+53.1%
159,7500.0%0.03%
+43.5%
Q2 2016$5,026,000
-17.0%
159,7500.0%0.02%
-14.8%
Q1 2016$6,055,000
-48.7%
159,750
-42.7%
0.03%
+8.0%
Q4 2015$11,812,000
+63.1%
279,000
+86.6%
0.02%
-19.4%
Q3 2015$7,242,000
-0.4%
149,500
+7.2%
0.03%
+10.7%
Q2 2015$7,269,000
+1.2%
139,5000.0%0.03%0.0%
Q1 2015$7,183,000
+4.9%
139,5000.0%0.03%
+7.7%
Q4 2014$6,845,000
+30.2%
139,500
+7.7%
0.03%
+23.8%
Q3 2014$5,256,000
-18.0%
129,5000.0%0.02%
-19.2%
Q2 2014$6,410,000129,5000.03%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2018
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 418,508$20,536,00010.86%
GOODNOW INVESTMENT GROUP, LLC 568,479$27,895,0004.17%
SG Capital Management LLC 171,934$8,437,0002.20%
COBALT CAPITAL MANAGEMENT, INC. 327,000$16,046,0001.95%
SIRIOS CAPITAL MANAGEMENT L P 1,025,646$50,328,0001.83%
PRIVATE MANAGEMENT GROUP INC 480,552$23,581,0001.48%
KEELEY ASSET MANAGEMENT CORP 1,216,855$59,711,0001.20%
Burgundy Asset Management Ltd. 2,142,269$105,121,0001.16%
DENALI ADVISORS LLC 83,200$4,083,0001.15%
ALYDAR PARTNERS LLC 122,544$6,013,0000.95%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders