Trexquant Investment LP - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 204 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2022$823,000
+24.7%
8,366
+18.9%
0.03%
-6.5%
Q1 2022$660,000
+51.0%
7,037
-23.2%
0.03%
+10.7%
Q3 2020$437,000
+103.3%
9,165
+65.2%
0.03%
+86.7%
Q2 2020$215,000
-66.9%
5,549
-57.1%
0.02%
-60.5%
Q4 2019$650,000
+175.4%
12,941
+159.5%
0.04%
+90.0%
Q3 2019$236,000
-53.3%
4,986
-53.2%
0.02%
-47.4%
Q3 2018$505,000
+53.0%
10,649
+51.3%
0.04%
+65.2%
Q2 2018$330,000
+47.3%
7,038
+50.4%
0.02%
-8.0%
Q4 2017$224,000
-3.9%
4,680
+4.0%
0.02%
-32.4%
Q4 2016$233,000
-73.1%
4,500
-83.7%
0.04%
-67.5%
Q2 2016$867,000
-69.3%
27,564
-58.7%
0.11%
-54.2%
Q4 2015$2,824,000
+162.7%
66,700
+200.5%
0.25%
+167.7%
Q3 2015$1,075,000
-30.4%
22,200
-26.0%
0.09%
-41.1%
Q1 2015$1,544,00030,0000.16%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2020
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 418,508$20,536,00010.86%
GOODNOW INVESTMENT GROUP, LLC 568,479$27,895,0004.17%
SG Capital Management LLC 171,934$8,437,0002.20%
COBALT CAPITAL MANAGEMENT, INC. 327,000$16,046,0001.95%
SIRIOS CAPITAL MANAGEMENT L P 1,025,646$50,328,0001.83%
PRIVATE MANAGEMENT GROUP INC 480,552$23,581,0001.48%
KEELEY ASSET MANAGEMENT CORP 1,216,855$59,711,0001.20%
Burgundy Asset Management Ltd. 2,142,269$105,121,0001.16%
DENALI ADVISORS LLC 83,200$4,083,0001.15%
ALYDAR PARTNERS LLC 122,544$6,013,0000.95%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders