Assenagon Asset Management S.A. - GROUP 1 AUTOMOTIVE INC ownership

GROUP 1 AUTOMOTIVE INC's ticker is GPI and the CUSIP is 398905109. A total of 189 filers reported holding GROUP 1 AUTOMOTIVE INC in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GROUP 1 AUTOMOTIVE INC
ValueSharesWeighting
Q3 2023$25,681,152
+33.4%
95,572
+28.2%
0.08%
+19.4%
Q2 2023$19,246,775
+591.6%
74,571
+506.7%
0.07%
+570.0%
Q1 2023$2,782,928
+181198.2%
12,291
+44.4%
0.01%
+66.7%
Q4 2022$1,535
-100.0%
8,509
-83.9%
0.01%
-76.0%
Q1 2022$8,855,000
+28.7%
52,764
+49.7%
0.02%
+25.0%
Q4 2021$6,882,000
+922.6%
35,250
+708.5%
0.02%
+900.0%
Q2 2021$673,000
-87.9%
4,360
-87.6%
0.00%
-91.3%
Q1 2021$5,570,000
-4.0%
35,300
-20.2%
0.02%
-8.0%
Q4 2020$5,801,000
-6.8%
44,235
-37.1%
0.02%
-28.6%
Q3 2020$6,221,000
+2090.5%
70,377
+1532.9%
0.04%
+1650.0%
Q2 2020$284,000
-92.7%
4,310
-92.8%
0.00%
-94.7%
Q3 2018$3,875,000
+144.9%
59,706
+146.7%
0.04%
+81.0%
Q1 2018$1,582,00024,2050.02%
Other shareholders
GROUP 1 AUTOMOTIVE INC shareholders Q2 2018
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 377,226$73,642,0003.12%
Crescent Grove Advisors, LLC 169,350$33,060,0003.10%
IRONWOOD INVESTMENT MANAGEMENT LLC 23,445$4,577,0002.26%
Shellback Capital, LP 166,311$32,467,0001.88%
Smith, Graham & Co., Investment Advisors, LP 79,538$15,527,0001.54%
NewEdge Wealth, LLC 156,064$30,467,0001.28%
Factorial Partners, LLC 9,050$1,767,0001.17%
Quantedge Capital Pte Ltd 13,204$2,578,0001.09%
Castellan Group 7,540$1,472,0001.02%
BURNEY CO/ 118,088$23,053,0001.00%
View complete list of GROUP 1 AUTOMOTIVE INC shareholders