Louisiana State Employees Retirement System - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 255 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$2,415,735
-11.1%
10,500
-7.1%
0.06%
-8.3%
Q2 2023$2,716,746
+25.6%
11,300
+9.7%
0.06%
+9.1%
Q1 2023$2,163,000
+114830.9%
10,300
-1.9%
0.06%
+5.8%
Q4 2022$1,882
-99.9%
10,500
-0.9%
0.05%
+10.6%
Q3 2022$1,602,000
-14.4%
10,600
-0.9%
0.05%
-6.0%
Q2 2022$1,872,000
+3.4%
10,700
-4.5%
0.05%
+16.3%
Q1 2022$1,811,000
-6.4%
11,2000.0%0.04%
+2.4%
Q4 2021$1,935,000
+5.7%
11,200
+20.4%
0.04%
-4.5%
Q3 2021$1,830,000
+22.7%
9,300
+6.9%
0.04%
+22.2%
Q2 2021$1,491,000
-13.8%
8,700
-1.1%
0.04%
-20.0%
Q1 2021$1,729,000
+33.3%
8,800
-1.1%
0.04%
+18.4%
Q4 2020$1,297,000
+49.6%
8,9000.0%0.04%
-5.0%
Q3 2020$867,000
+115.1%
8,900
+70.8%
0.04%
+66.7%
Q2 2020$403,000
+37.5%
5,210
-1.9%
0.02%
+14.3%
Q1 2020$293,000
-60.2%
5,310
-19.3%
0.02%
-41.7%
Q4 2019$736,000
+1.2%
6,580
-7.3%
0.04%
-5.3%
Q3 2019$727,000
+17.8%
7,100
-2.7%
0.04%
+22.6%
Q2 2019$617,000
+21.9%
7,3000.0%0.03%
+24.0%
Q1 2019$506,000
+3.1%
7,300
-1.0%
0.02%
-10.7%
Q4 2018$491,000
-20.7%
7,371
-18.1%
0.03%
+3.7%
Q3 2018$619,000
+10.1%
9,000
+9.8%
0.03%
+8.0%
Q2 2018$562,000
+1.4%
8,2000.0%0.02%0.0%
Q1 2018$554,000
+8.2%
8,200
+2.5%
0.02%
+8.7%
Q4 2017$512,000
+11.8%
8,000
+6.7%
0.02%
+4.5%
Q3 2017$458,000
+5.3%
7,500
-2.6%
0.02%
+4.8%
Q2 2017$435,000
-6.0%
7,7000.0%0.02%
-8.7%
Q1 2017$463,000
-4.9%
7,700
-2.5%
0.02%
-8.0%
Q4 2016$487,000
+0.6%
7,900
-9.2%
0.02%0.0%
Q3 2016$484,000
-6.4%
8,700
-11.2%
0.02%
-7.4%
Q2 2016$517,000
-21.4%
9,800
-10.9%
0.03%
-20.6%
Q1 2016$658,00011,0000.03%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Impactive Capital LP 1,375,769$237,637,00014.66%
Simcoe Capital Management, LLC 721,990$124,709,00014.06%
Abrams Capital Management 2,118,216$365,879,0008.03%
LRT Capital Management, LLC 25,539$4,411,0003.36%
13D Management LLC 37,126$6,413,0002.46%
JABODON PT CO 23,553$4,068,0001.86%
Redwood Investments, LLC 130,963$22,621,0001.78%
SG Capital Management LLC 24,854$4,293,0001.62%
Community Capital Management, LLC 8,100$1,399,0001.50%
LAKEWOOD CAPITAL MANAGEMENT, LP 192,729$33,290,0001.41%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders