PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 322 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $988,160 | +0.3% | 5,915 | 0.0% | 0.81% | +8.0% |
| Q2 2023 | $985,616 | -35.1% | 5,915 | -50.0% | 0.75% | +15.7% |
| Q1 2023 | $1,518,616 | +123.4% | 11,830 | +100.0% | 0.65% | +6.7% |
| Q4 2022 | $679,810 | +16.8% | 5,915 | 0.0% | 0.61% | +8.0% |
| Q3 2022 | $582,000 | -6.0% | 5,915 | 0.0% | 0.56% | +1.4% |
| Q2 2022 | $619,000 | +11.7% | 5,915 | 0.0% | 0.56% | +31.4% |
| Q1 2022 | $554,000 | -18.2% | 5,915 | -6.3% | 0.42% | -14.3% |
| Q4 2021 | $677,000 | +6.6% | 6,315 | 0.0% | 0.50% | -5.7% |
| Q3 2021 | $635,000 | +14.4% | 6,315 | -8.7% | 0.52% | +7.6% |
| Q1 2021 | $555,000 | +35.0% | 6,915 | 0.0% | 0.49% | +33.3% |
| Q4 2020 | $411,000 | +24.5% | 6,915 | 0.0% | 0.37% | +15.5% |
| Q3 2020 | $330,000 | +23.1% | 6,915 | 0.0% | 0.32% | +12.4% |
| Q2 2020 | $268,000 | -27.0% | 6,915 | -5.5% | 0.28% | -17.3% |
| Q4 2019 | $367,000 | +6.1% | 7,315 | 0.0% | 0.34% | -1.7% |
| Q3 2019 | $346,000 | -5.2% | 7,315 | -5.2% | 0.35% | -3.9% |
| Q2 2019 | $365,000 | +6.1% | 7,715 | 0.0% | 0.36% | +4.3% |
| Q1 2019 | $344,000 | +9.2% | 7,715 | -1.3% | 0.35% | -2.0% |
| Q4 2018 | $315,000 | -19.0% | 7,815 | -4.9% | 0.35% | -1.9% |
| Q3 2018 | $389,000 | +1.0% | 8,215 | 0.0% | 0.36% | -3.2% |
| Q2 2018 | $385,000 | +4.9% | 8,215 | -0.9% | 0.37% | +3.3% |
| Q1 2018 | $367,000 | +2.5% | 8,290 | +10.7% | 0.36% | +592.3% |
| Q4 2017 | $358,000 | – | 7,490 | – | 0.05% | – |
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% |