Keeley-Teton Advisors, LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 244 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$4,402,365
-32.4%
26,352
-32.6%
0.62%
-25.8%
Q2 2023$6,516,066
+12.8%
39,105
-4.0%
0.83%
+16.7%
Q1 2023$5,776,205
+1.1%
40,732
-18.0%
0.71%
+0.6%
Q4 2022$5,711,446
+10.3%
49,695
-5.5%
0.71%
+0.1%
Q3 2022$5,177,000
-12.9%
52,593
-7.4%
0.71%
-5.5%
Q2 2022$5,944,000
-15.9%
56,778
-24.7%
0.75%
+1.5%
Q1 2022$7,066,000
-25.0%
75,392
-14.2%
0.74%
-26.0%
Q4 2021$9,425,000
+0.7%
87,908
-5.5%
1.00%
-2.1%
Q3 2021$9,356,000
+23.2%
93,002
-7.6%
1.02%
+27.4%
Q2 2021$7,596,000
-35.9%
100,616
-31.9%
0.80%
-35.6%
Q1 2021$11,854,000
+37.0%
147,733
+1.4%
1.24%
+7.3%
Q4 2020$8,655,000
+19.2%
145,734
-4.3%
1.16%
-2.4%
Q3 2020$7,258,000
+15.6%
152,293
-6.1%
1.19%
+20.0%
Q2 2020$6,279,000
+27.1%
162,202
-8.1%
0.99%
+12.8%
Q1 2020$4,941,000
-42.8%
176,463
+2.6%
0.88%
-4.0%
Q4 2019$8,641,000
+2.4%
172,056
-3.6%
0.91%
+2.6%
Q3 2019$8,441,000
-7.2%
178,531
-7.1%
0.89%
+0.5%
Q2 2019$9,094,000
-2.8%
192,261
-8.3%
0.89%
+5.8%
Q1 2019$9,359,000
+1.2%
209,606
-8.7%
0.84%
-9.3%
Q4 2018$9,252,000
-28.6%
229,466
-16.0%
0.92%
-0.2%
Q3 2018$12,950,000
+1.1%
273,274
-0.1%
0.93%
+5.0%
Q2 2018$12,811,000
-10.1%
273,445
-15.0%
0.88%
-5.0%
Q1 2018$14,256,000
-12.5%
321,579
-5.5%
0.93%
-6.7%
Q4 2017$16,288,000
-19.4%
340,398
-19.8%
1.00%
-8.8%
Q3 2017$20,198,000
-10.3%
424,600
-17.2%
1.09%
+0.3%
Q2 2017$22,526,000
-4.9%
512,993
+1.4%
1.09%
+1.4%
Q1 2017$23,692,000506,1411.07%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2018
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