Illinois Municipal Retirement Fund - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 356 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$4,589
+0.3%
27,4690.0%0.09%
-6.5%
Q2 2023$4,577
+5.3%
27,469
-10.4%
0.09%
-1.1%
Q1 2023$4,346
+8.5%
30,645
-12.0%
0.09%
+3.3%
Q4 2022$4,004
-99.9%
34,8380.0%0.09%
+7.1%
Q3 2022$3,429,000
-6.0%
34,8380.0%0.08%
-1.2%
Q2 2022$3,647,000
+65.7%
34,838
+48.3%
0.08%
+30.8%
Q1 2022$2,201,000
-12.6%
23,4900.0%0.06%
-8.5%
Q4 2021$2,519,000
+33.9%
23,490
+25.6%
0.07%
+2.9%
Q3 2021$1,881,000
+33.3%
18,6970.0%0.07%
+21.1%
Q2 2021$1,411,000
-5.9%
18,6970.0%0.06%
-13.6%
Q1 2021$1,500,000
+35.1%
18,6970.0%0.07%
+26.9%
Q4 2020$1,110,000
+139.2%
18,697
+92.1%
0.05%
-16.1%
Q3 2020$464,0009,7320.06%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q3 2023
NameSharesValueWeighting ↓
EDMP, INC. 40,939$4,118,0004.36%
BRUNI J V & CO /CO 252,287$25,380,0003.32%
PRIVATE MANAGEMENT GROUP INC 465,592$46,839,0001.96%
Burgundy Asset Management Ltd. 1,723,539$173,388,0001.70%
Ascendant Capital Management, LLC 20,000$2,012,0001.52%
Principal Street Partners, LLC 55,407$5,574,0001.52%
Mork Capital Management, LLC 16,800$1,690,0001.44%
FRIESS ASSOCIATES LLC 26,980$2,714,0001.14%
Keeley-Teton Advisors, LLC 93,002$9,356,0001.02%
Bluesphere Advisors, LLC 10,192$1,025,0000.98%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders