Pflug Koory, LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 241 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$81,859
+0.3%
4900.0%0.05%
+11.9%
Q2 2023$81,649
+17.5%
4900.0%0.04%
+10.5%
Q1 2023$69,487
+123983.9%
4900.0%0.04%
+22.6%
Q4 2022$56
-99.9%
4900.0%0.03%
+6.9%
Q3 2022$48,000
-5.9%
4900.0%0.03%0.0%
Q2 2022$51,000
-5.6%
490
-14.8%
0.03%
+7.4%
Q1 2022$54,000
-12.9%
5750.0%0.03%
-12.9%
Q4 2021$62,000
+6.9%
5750.0%0.03%
-3.1%
Q3 2021$58,000
+34.9%
5750.0%0.03%
+39.1%
Q2 2021$43,000
-6.5%
5750.0%0.02%
-8.0%
Q1 2021$46,000
+35.3%
5750.0%0.02%
+25.0%
Q4 2020$34,000
-50.7%
575
-60.3%
0.02%
-57.4%
Q3 2020$69,000
+23.2%
1,4500.0%0.05%
+11.9%
Q2 2020$56,000
+27.3%
1,450
-7.9%
0.04%
+7.7%
Q1 2020$44,000
-44.3%
1,5750.0%0.04%
-30.4%
Q4 2019$79,000
+6.8%
1,5750.0%0.06%0.0%
Q3 2019$74,000
-6.3%
1,575
-6.0%
0.06%
-8.2%
Q2 2019$79,000
-22.5%
1,675
-26.4%
0.06%
-23.8%
Q1 2019$102,000
+10.9%
2,2750.0%0.08%
+1.3%
Q4 2018$92,000
-25.8%
2,275
-12.8%
0.08%
-21.0%
Q3 2018$124,000
+1.6%
2,6100.0%0.10%
+4.2%
Q2 2018$122,000
+5.2%
2,6100.0%0.10%0.0%
Q1 2018$116,000
-7.2%
2,6100.0%0.10%
-3.0%
Q4 2017$125,000
-3.1%
2,610
-3.7%
0.10%
-5.7%
Q3 2017$129,000
+1.6%
2,710
-6.1%
0.10%
-1.9%
Q2 2017$127,000
-4.5%
2,885
+1.8%
0.11%
-7.8%
Q1 2017$133,000
+9.9%
2,835
+21.9%
0.12%
+11.5%
Q4 2016$121,0002,3250.10%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q4 2020
NameSharesValueWeighting ↓
EDMP, INC. 40,939$4,118,0004.36%
BRUNI J V & CO /CO 252,287$25,380,0003.32%
PRIVATE MANAGEMENT GROUP INC 465,592$46,839,0001.96%
Burgundy Asset Management Ltd. 1,723,539$173,388,0001.70%
Ascendant Capital Management, LLC 20,000$2,012,0001.52%
Principal Street Partners, LLC 55,407$5,574,0001.52%
Mork Capital Management, LLC 16,800$1,690,0001.44%
FRIESS ASSOCIATES LLC 26,980$2,714,0001.14%
Keeley-Teton Advisors, LLC 93,002$9,356,0001.02%
Bluesphere Advisors, LLC 10,192$1,025,0000.98%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders