Assenagon Asset Management S.A. - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 274 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q4 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$12,206,824
+508729.7%
53,057
+296.4%
0.04%
+322.2%
Q4 2022$2,399
-99.9%
13,386
-0.0%
0.01%
+12.5%
Q3 2022$2,023,000
-77.6%
13,387
-74.9%
0.01%
-76.5%
Q2 2022$9,043,000
-63.4%
53,400
-65.3%
0.03%
-50.7%
Q1 2022$24,689,000
-42.1%
154,111
-37.6%
0.07%
-44.4%
Q4 2021$42,639,000
+269.6%
246,851
+321.0%
0.12%
+235.1%
Q3 2021$11,537,000
-11.5%
58,640
-22.9%
0.04%
-15.9%
Q2 2021$13,042,000
+25.7%
76,104
+44.1%
0.04%
+4.8%
Q1 2021$10,375,000
-23.5%
52,797
-43.3%
0.04%
-28.8%
Q4 2020$13,569,000
+67.6%
93,104
+12.1%
0.06%
+31.1%
Q3 2020$8,097,000
-68.0%
83,085
-74.6%
0.04%
-72.2%
Q2 2020$25,282,000
+1274.0%
326,940
+881.5%
0.16%
+980.0%
Q1 2020$1,840,000
-88.0%
33,311
-75.7%
0.02%
-84.4%
Q4 2019$15,315,000137,0020.10%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q4 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