PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 289 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,120 | -56.1% | 1,575 | -56.2% | 0.07% | -54.3% |
| Q2 2023 | $599,868 | -23.1% | 3,600 | -34.5% | 0.15% | -25.6% |
| Q1 2023 | $779,955 | +23.4% | 5,500 | 0.0% | 0.20% | +18.7% |
| Q4 2022 | $632,115 | +16.8% | 5,500 | 0.0% | 0.17% | +3.0% |
| Q3 2022 | $541,000 | -6.1% | 5,500 | 0.0% | 0.17% | -4.0% |
| Q2 2022 | $576,000 | +11.8% | 5,500 | 0.0% | 0.17% | +19.3% |
| Q1 2022 | $515,000 | -12.7% | 5,500 | 0.0% | 0.14% | -19.0% |
| Q4 2021 | $590,000 | +6.7% | 5,500 | 0.0% | 0.18% | -4.3% |
| Q3 2021 | $553,000 | +33.3% | 5,500 | 0.0% | 0.19% | +29.9% |
| Q2 2021 | $415,000 | -5.9% | 5,500 | 0.0% | 0.14% | -13.3% |
| Q1 2021 | $441,000 | +21.2% | 5,500 | -10.2% | 0.17% | +16.1% |
| Q4 2020 | $364,000 | -32.0% | 6,125 | -45.4% | 0.14% | -45.0% |
| Q3 2020 | $535,000 | -18.6% | 11,225 | -33.9% | 0.26% | -21.2% |
| Q2 2020 | $657,000 | +38.3% | 16,975 | 0.0% | 0.33% | +11.5% |
| Q1 2020 | $475,000 | +87.0% | 16,975 | +236.1% | 0.30% | +153.0% |
| Q4 2019 | $254,000 | +0.4% | 5,050 | -5.6% | 0.12% | -8.6% |
| Q3 2019 | $253,000 | 0.0% | 5,350 | 0.0% | 0.13% | -3.0% |
| Q2 2019 | $253,000 | +5.9% | 5,350 | 0.0% | 0.13% | +3.9% |
| Q1 2019 | $239,000 | +10.6% | 5,350 | 0.0% | 0.13% | -15.9% |
| Q4 2018 | $216,000 | -15.0% | 5,350 | 0.0% | 0.15% | +4.1% |
| Q3 2018 | $254,000 | +1.2% | 5,350 | 0.0% | 0.14% | -0.7% |
| Q2 2018 | $251,000 | +5.9% | 5,350 | 0.0% | 0.15% | +1.4% |
| Q1 2018 | $237,000 | -9.9% | 5,350 | -2.7% | 0.14% | -11.7% |
| Q4 2017 | $263,000 | – | 5,500 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EDMP, INC. | 40,939 | $4,118,000 | 4.36% |
| BRUNI J V & CO /CO | 252,287 | $25,380,000 | 3.32% |
| PRIVATE MANAGEMENT GROUP INC | 465,592 | $46,839,000 | 1.96% |
| Burgundy Asset Management Ltd. | 1,723,539 | $173,388,000 | 1.70% |
| Ascendant Capital Management, LLC | 20,000 | $2,012,000 | 1.52% |
| Principal Street Partners, LLC | 55,407 | $5,574,000 | 1.52% |
| Mork Capital Management, LLC | 16,800 | $1,690,000 | 1.44% |
| FRIESS ASSOCIATES LLC | 26,980 | $2,714,000 | 1.14% |
| Keeley-Teton Advisors, LLC | 93,002 | $9,356,000 | 1.02% |
| Bluesphere Advisors, LLC | 10,192 | $1,025,000 | 0.98% |