Ceredex Value Advisors LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 316 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q1 2022$10,207,000
-17.6%
108,908
-5.7%
0.12%
-8.2%
Q4 2021$12,385,000
+0.5%
115,508
-5.7%
0.13%
-4.3%
Q3 2021$12,324,000
-52.1%
122,503
-64.1%
0.14%
-51.6%
Q2 2021$25,751,000
+31.3%
341,118
+39.6%
0.29%
+26.8%
Q1 2021$19,612,000
+27.9%
244,418
-5.3%
0.23%
+17.5%
Q4 2020$15,336,000
-41.2%
258,218
-72.3%
0.19%
-56.6%
Q1 2020$26,071,000
-38.7%
931,130
+10.0%
0.45%
-8.8%
Q4 2019$42,518,000
-6.6%
846,630
-12.0%
0.49%
-9.1%
Q3 2019$45,503,000
+49.3%
962,410
+49.4%
0.54%
+45.7%
Q2 2019$30,471,000
+3.8%
644,210
-2.0%
0.37%
+2.8%
Q1 2019$29,360,000657,5560.36%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q4 2021
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