Versant Capital Management, Inc - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 276 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q4 2023$18,897
-28.0%
84
-26.3%
0.01%
-25.0%
Q3 2023$26,228
-6.0%
114
-1.7%
0.01%
-11.1%
Q2 2023$27,889
+16.3%
116
+0.9%
0.01%
+12.5%
Q1 2023$23,984
+15.3%
115
-0.9%
0.01%0.0%
Q4 2022$20,793
+15.5%
1160.0%0.01%
+14.3%
Q3 2022$18,000
-37.9%
116
-31.8%
0.01%
-36.4%
Q2 2022$29,000
+7.4%
1700.0%0.01%
+22.2%
Q1 2022$27,000
-18.2%
170
-10.5%
0.01%
-18.2%
Q4 2021$33,000
-2.9%
190
+9.2%
0.01%
-8.3%
Q3 2021$34,000
+17.2%
174
+1.8%
0.01%
+9.1%
Q2 2021$29,0000.0%171
+15.5%
0.01%0.0%
Q1 2021$29,000
+81.2%
148
+32.1%
0.01%
+83.3%
Q4 2020$16,000
+60.0%
112
+3.7%
0.01%
+50.0%
Q3 2020$10,000
+25.0%
1080.0%0.00%0.0%
Q2 2020$8,0000.0%108
-32.1%
0.00%0.0%
Q1 2020$8,000
-55.6%
159
-3.6%
0.00%
-55.6%
Q4 2019$18,000
+12.5%
1650.0%0.01%
+12.5%
Q3 2019$16,000
+23.1%
1650.0%0.01%
+33.3%
Q2 2019$13,000
-61.8%
165
-37.3%
0.01%
-14.3%
Q1 2019$34,000
+112.5%
263
+4.4%
0.01%0.0%
Q4 2018$16,000
-5.9%
2520.0%0.01%0.0%
Q3 2018$17,000
-15.0%
252
-16.3%
0.01%
-12.5%
Q2 2018$20,000
-28.6%
301
-29.8%
0.01%
-33.3%
Q1 2018$28,0000.0%429
-3.2%
0.01%
+9.1%
Q4 2017$28,000
+3.7%
443
-0.4%
0.01%
-26.7%
Q3 2017$27,000
+68.8%
445
+57.2%
0.02%
+66.7%
Q2 2017$16,000
-15.8%
283
-14.2%
0.01%
-18.2%
Q1 2017$19,000
+171.4%
330
+161.9%
0.01%
+175.0%
Q4 2016$7,000
+16.7%
126
+2.4%
0.00%
+33.3%
Q3 2016$6,0000.0%123
-3.9%
0.00%
-25.0%
Q2 2016$6,000
-53.8%
128
-42.1%
0.00%
-50.0%
Q1 2016$13,0002210.01%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Impactive Capital LP 1,749,860$280,328,00012.30%
Simcoe Capital Management, LLC 588,629$94,299,00011.31%
Abrams Capital Management 2,118,216$339,338,0007.92%
Steel Canyon Capital, LLC 24,632$3,946,0005.11%
MAGNOLIA GROUP, LLC 131,486$21,064,0002.88%
LRT Capital Management, LLC 25,513$4,087,0002.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 301,729$48,337,0002.44%
13D Management LLC 34,112$5,465,0002.08%
Redwood Investments, LLC 130,942$20,977,0001.99%
JABODON PT CO 22,534$3,610,0001.64%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders