Cubist Systematic Strategies, LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 331 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$1,136,008
+0.3%
6,8000.0%0.01%
+28.6%
Q2 2023$1,133,084
-77.0%
6,800
-80.4%
0.01%
-76.7%
Q1 2023$4,919,928
-60.8%
34,694
-68.2%
0.03%
-58.9%
Q4 2022$12,554,838
+39.0%
109,239
+19.0%
0.07%
+43.1%
Q3 2022$9,032,000
+43.2%
91,760
+52.3%
0.05%
+30.8%
Q2 2022$6,307,000
+674.8%
60,248
+593.9%
0.04%
+457.1%
Q1 2022$814,000
-88.4%
8,683
-86.8%
0.01%
-89.6%
Q4 2021$7,047,000
+89.0%
65,723
+77.4%
0.07%
+42.6%
Q3 2021$3,728,000
+26.4%
37,054
-5.1%
0.05%
+42.4%
Q2 2021$2,949,000
+35.3%
39,060
+43.8%
0.03%
+17.9%
Q1 2021$2,180,000
+57.3%
27,170
+16.4%
0.03%
+47.4%
Q4 2020$1,386,000
+126.5%
23,335
+81.6%
0.02%
+111.1%
Q3 2020$612,000
-80.1%
12,851
-83.8%
0.01%
-83.0%
Q2 2020$3,071,000
+56.3%
79,329
+102.7%
0.05%
+47.2%
Q4 2019$1,965,000
+40.9%
39,137
+32.7%
0.04%
+28.6%
Q3 2019$1,395,000
+766.5%
29,496
+766.3%
0.03%
+833.3%
Q2 2019$161,000
-79.1%
3,405
-79.0%
0.00%
-92.9%
Q3 2018$770,000
+84.2%
16,244
+82.3%
0.04%
+100.0%
Q2 2018$418,000
-52.7%
8,913
-55.3%
0.02%
-59.6%
Q1 2018$883,000
-7.7%
19,920
-0.4%
0.05%
+2.0%
Q4 2017$957,000
+253.1%
20,001
+251.6%
0.05%
+240.0%
Q3 2017$271,000
-34.1%
5,689
-39.1%
0.02%
-42.3%
Q2 2017$411,000
-69.9%
9,349
-68.0%
0.03%
-73.2%
Q1 2017$1,366,000
+377.6%
29,181
+429.2%
0.10%
+321.7%
Q4 2016$286,000
-85.4%
5,514
-91.1%
0.02%
-79.6%
Q2 2016$1,953,000
+72.7%
62,072
+107.9%
0.11%
+73.8%
Q1 2016$1,131,000
+457.1%
29,854
+522.7%
0.06%
+441.7%
Q4 2015$203,000
-9.4%
4,794
+3.7%
0.01%
+9.1%
Q3 2015$224,000
-10.0%
4,624
-4.2%
0.01%
-8.3%
Q1 2015$249,000
+39.1%
4,828
+32.5%
0.01%
+20.0%
Q4 2014$179,000
-79.4%
3,644
-83.0%
0.01%
-81.1%
Q3 2014$869,000
+326.0%
21,416
+420.1%
0.05%
+341.7%
Q2 2014$204,0004,1180.01%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2022
NameSharesValueWeighting ↓
EDMP, INC. 40,882$3,086,0003.24%
BRUNI J V & CO /CO 253,274$19,120,0002.42%
Burgundy Asset Management Ltd. 2,422,297$182,859,0001.78%
PRIVATE MANAGEMENT GROUP INC 503,643$38,020,0001.67%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 215,980$16,304,0001.23%
Principal Street Partners, LLC 56,940$4,298,0001.13%
Mork Capital Management, LLC 16,800$1,268,0000.92%
Keeley-Teton Advisors, LLC 100,616$7,596,0000.80%
Kalos Management, Inc. 20,283$1,760,0000.71%
Bluesphere Advisors, LLC 10,192$769,0000.68%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders