DUALITY ADVISERS, LP - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 273 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$2,234,210
-13.5%
9,711
-9.6%
0.27%
-16.9%
Q2 2023$2,582,111
+14.0%
10,740
-0.5%
0.32%
+26.5%
Q1 2023$2,265,900
-29.6%
10,790
-46.3%
0.26%
-25.7%
Q1 2022$3,220,000
-26.2%
20,100
-20.4%
0.35%
-26.7%
Q4 2021$4,363,000
+28.8%
25,261
+27.8%
0.47%
+56.8%
Q2 2021$3,387,000
+67.8%
19,765
+92.4%
0.30%
+72.0%
Q1 2021$2,019,000
+57.1%
10,273
+16.5%
0.18%
+82.3%
Q4 2020$1,285,000
+33.9%
8,817
-10.5%
0.10%
+57.4%
Q3 2020$960,000
+141.8%
9,850
+91.8%
0.06%
+69.4%
Q2 2020$397,000
-70.5%
5,136
-57.4%
0.04%
-55.0%
Q4 2019$1,347,000
-1.7%
12,051
-10.0%
0.08%
+5.3%
Q3 2019$1,370,00013,3900.08%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q2 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