Treasurer of the State of North Carolina - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 235 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$1,473
+0.8%
8,815
+0.5%
0.01%0.0%
Q2 2023$1,462
-8.6%
8,775
-22.2%
0.01%
-11.1%
Q1 2023$1,599
+24.2%
11,275
+0.7%
0.01%
+12.5%
Q4 2022$1,287
-99.9%
11,195
-2.7%
0.01%
+14.3%
Q3 2022$1,132,000
-6.9%
11,505
-0.9%
0.01%
-12.5%
Q2 2022$1,216,000
+14.3%
11,615
+2.3%
0.01%
+33.3%
Q1 2022$1,064,000
-11.2%
11,354
+1.7%
0.01%0.0%
Q4 2021$1,198,000
+3.9%
11,169
-2.5%
0.01%
-14.3%
Q3 2021$1,153,000
+37.9%
11,459
+3.5%
0.01%
+40.0%
Q2 2021$836,000
-10.7%
11,070
-5.1%
0.01%
-16.7%
Q1 2021$936,000
+34.7%
11,670
-0.3%
0.01%
+20.0%
Q4 2020$695,000
+24.8%
11,700
+0.2%
0.01%
+25.0%
Q3 2020$557,000
+23.0%
11,680
-0.1%
0.00%0.0%
Q2 2020$453,000
+16.2%
11,690
-16.1%
0.00%
+33.3%
Q1 2020$390,000
-4.6%
13,940
+71.0%
0.00%0.0%
Q4 2019$409,000
+5.7%
8,150
-0.4%
0.00%
-25.0%
Q3 2019$387,000
-52.3%
8,180
-52.3%
0.00%
-20.0%
Q2 2019$811,000
+3.8%
17,153
-1.9%
0.01%0.0%
Q1 2019$781,000
+11.7%
17,483
+0.9%
0.01%0.0%
Q4 2018$699,000
-13.3%
17,327
+1.9%
0.01%0.0%
Q3 2018$806,000
+54.1%
17,005
+52.2%
0.01%0.0%
Q2 2018$523,000
+70.4%
11,173
+61.6%
0.01%
-37.5%
Q1 2018$307,0006,9160.01%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2019
NameSharesValueWeighting ↓
EDMP, INC. 39,001$3,839,0004.09%
BRUNI J V & CO /CO 249,416$24,550,0003.85%
PRIVATE MANAGEMENT GROUP INC 414,417$40,791,0651.90%
Burgundy Asset Management Ltd. 1,278,495$125,842,0001.76%
Intrinsic Edge Capital Management LLC 145,484$14,320,0001.56%
Pinkerton Retirement Specialists, LLC 35,689$3,513,0001.35%
Kendall Capital Management 15,550$1,531,0000.89%
Bluesphere Advisors, LLC 8,600$847,0000.84%
Cambria Investment Management, L.P. 79,001$7,776,0000.84%
Harvest Investment Services, LLC 6,624$652,0000.80%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders