AFFINITY INVESTMENT ADVISORS, LLC - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 273 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$624,640
-15.6%
2,715
-11.8%
0.40%
-5.8%
Q2 2023$739,772
-11.1%
3,077
-22.3%
0.43%
-3.8%
Q1 2023$832,020
+16.9%
3,962
-0.2%
0.44%
+36.1%
Q4 2022$711,623
+19.6%
3,970
+0.8%
0.33%
+5.8%
Q3 2022$595,000
-35.2%
3,938
-27.4%
0.31%
-31.0%
Q2 2022$918,000
-1.2%
5,423
-6.5%
0.45%
+17.6%
Q1 2022$929,000
-7.3%
5,7990.0%0.38%
-5.2%
Q4 2021$1,002,000
-11.8%
5,799
+0.4%
0.40%
-21.0%
Q3 2021$1,136,000
+14.7%
5,7750.0%0.51%
+13.9%
Q2 2021$990,000
-12.9%
5,775
-0.1%
0.45%
+7.5%
Q1 2021$1,136,000
+34.8%
5,7810.0%0.42%
+22.4%
Q4 2020$843,000
+46.1%
5,781
-2.4%
0.34%
+34.4%
Q3 2020$577,000
+26.0%
5,9220.0%0.25%
+16.1%
Q2 2020$458,000
+30.9%
5,922
-6.5%
0.22%
+22.5%
Q1 2020$350,000
-36.5%
6,332
+28.4%
0.18%
-11.0%
Q4 2019$551,000
+4.4%
4,930
-4.5%
0.20%
+20.5%
Q3 2019$528,000
+21.7%
5,160
+0.3%
0.17%
+33.9%
Q2 2019$434,000
+6.6%
5,144
-12.3%
0.12%
+49.4%
Q1 2019$407,000
+1.2%
5,863
-2.8%
0.08%
+18.6%
Q4 2018$402,000
-13.7%
6,034
-11.0%
0.07%
+14.8%
Q3 2018$466,0006,7760.06%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Impactive Capital LP 1,749,860$280,328,00012.30%
Simcoe Capital Management, LLC 588,629$94,299,00011.31%
Abrams Capital Management 2,118,216$339,338,0007.92%
Steel Canyon Capital, LLC 24,632$3,946,0005.11%
MAGNOLIA GROUP, LLC 131,486$21,064,0002.88%
LRT Capital Management, LLC 25,513$4,087,0002.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 301,729$48,337,0002.44%
13D Management LLC 34,112$5,465,0002.08%
Redwood Investments, LLC 130,942$20,977,0001.99%
JABODON PT CO 22,534$3,610,0001.64%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders