State of Tennessee, Treasury Department - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 276 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q4 2021. The put-call ratio across all filers is 2.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$2,833,082
-9.7%
12,314
-5.6%
0.01%
-15.4%
Q2 2023$3,137,481
+1.4%
13,050
-11.4%
0.01%
-7.1%
Q1 2023$3,092,670
+92800.9%
14,727
-20.7%
0.01%
-12.5%
Q4 2022$3,329
+9.9%
18,569
-7.4%
0.02%
+6.7%
Q3 2022$3,030
-99.9%
20,051
+0.4%
0.02%
-6.2%
Q2 2022$3,383,000
+6.9%
19,974
+1.1%
0.02%
+33.3%
Q1 2022$3,164,000
+14.6%
19,749
+23.6%
0.01%
+20.0%
Q4 2021$2,760,000
+20.4%
15,976
+37.2%
0.01%
+11.1%
Q3 2021$2,293,000
+8.7%
11,646
-5.4%
0.01%
+12.5%
Q2 2021$2,110,000
+5.2%
12,309
+20.6%
0.01%0.0%
Q1 2021$2,006,000
+11.9%
10,206
-17.1%
0.01%0.0%
Q4 2020$1,793,000
+36.3%
12,304
-8.8%
0.01%
+33.3%
Q3 2020$1,315,000
+37.8%
13,497
+9.5%
0.01%
+20.0%
Q2 2020$954,000
+57.9%
12,331
+12.8%
0.01%
+66.7%
Q1 2020$604,000
-51.1%
10,933
-1.1%
0.00%
-40.0%
Q4 2019$1,236,000
-16.7%
11,058
-23.7%
0.01%
-28.6%
Q3 2019$1,484,000
+124.5%
14,501
+85.0%
0.01%
+133.3%
Q2 2019$661,000
+17.6%
7,838
-3.2%
0.00%0.0%
Q1 2019$562,000
-38.2%
8,098
-40.6%
0.00%
-40.0%
Q4 2018$909,000
-4.1%
13,633
-1.1%
0.01%0.0%
Q3 2018$948,000
+5.6%
13,786
+5.2%
0.01%0.0%
Q2 2018$898,000
-1.9%
13,102
-3.4%
0.01%0.0%
Q1 2018$915,000
-4.6%
13,560
-9.5%
0.01%
+25.0%
Q4 2017$959,000
-5.5%
14,984
-9.8%
0.00%
-20.0%
Q3 2017$1,015,000
+1.6%
16,616
-5.9%
0.01%0.0%
Q2 2017$999,000
-10.3%
17,666
-4.7%
0.01%0.0%
Q1 2017$1,114,000
+10.6%
18,536
+13.6%
0.01%0.0%
Q4 2016$1,007,000
+10.9%
16,3140.0%0.01%
+25.0%
Q3 2016$908,000
-2.8%
16,314
-7.9%
0.00%
-20.0%
Q2 2016$934,000
-23.3%
17,714
-12.9%
0.01%
-28.6%
Q1 2016$1,217,00020,3390.01%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q4 2021
NameSharesValueWeighting ↓
Impactive Capital LP 2,202,898$394,869,46718.08%
Simcoe Capital Management, LLC 777,265$139,324,75115.17%
Abrams Capital Management 2,118,216$379,690,21813.54%
MAGNOLIA GROUP, LLC 232,467$41,669,7105.68%
Steel Canyon Capital, LLC 16,035$2,874,2745.30%
LAKEWOOD CAPITAL MANAGEMENT, LP 311,929$55,913,2734.97%
Voss Capital, LLC 120,847$21,661,8254.22%
LRT Capital Management, LLC 35,285$6,324,8363.66%
13D Management LLC 33,105$5,934,0723.12%
WINMILL & CO. INC 30,860$5,531,6552.01%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders