Rock Creek Group, LP - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 312 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$2,300,700
-61.7%
10,000
-60.0%
0.30%
-65.9%
Q2 2023$6,010,500
+14.5%
25,0000.0%0.87%
+28.1%
Q1 2023$5,250,000
+17.2%
25,0000.0%0.68%
+24.5%
Q4 2022$4,481,250
+81.8%
25,000
+53.2%
0.55%
+69.0%
Q3 2022$2,465,000
-3.0%
16,315
+8.8%
0.32%
+9.9%
Q2 2022$2,540,000
+58.6%
15,000
+50.0%
0.29%
+34.9%
Q1 2022$1,602,00010,0000.22%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Impactive Capital LP 2,202,898$394,869,46718.08%
Simcoe Capital Management, LLC 777,265$139,324,75115.17%
Abrams Capital Management 2,118,216$379,690,21813.54%
MAGNOLIA GROUP, LLC 232,467$41,669,7105.68%
Steel Canyon Capital, LLC 16,035$2,874,2745.30%
LAKEWOOD CAPITAL MANAGEMENT, LP 311,929$55,913,2734.97%
Voss Capital, LLC 120,847$21,661,8254.22%
LRT Capital Management, LLC 35,285$6,324,8363.66%
13D Management LLC 33,105$5,934,0723.12%
WINMILL & CO. INC 30,860$5,531,6552.01%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders