TRANSCEND CAPITAL ADVISORS, LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 356 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$2,169,107
+0.3%
12,9840.0%0.21%
+2.4%
Q2 2023$2,163,524
+17.5%
12,9840.0%0.21%
+7.3%
Q1 2023$1,841,261
+23.4%
12,9840.0%0.19%
+18.5%
Q4 2022$1,492,251
+16.8%
12,984
+0.0%
0.16%
+14.9%
Q3 2022$1,278,000
-6.0%
12,9790.0%0.14%0.0%
Q2 2022$1,359,000
+12.1%
12,979
+0.4%
0.14%
+30.6%
Q1 2022$1,212,000
-12.6%
12,9320.0%0.11%
-11.5%
Q4 2021$1,387,000
-3.1%
12,9320.0%0.12%
-4.7%
Q3 2021$1,432,000
+38.0%
12,9320.0%0.13%
+2.4%
Q1 2021$1,038,00012,9320.12%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q3 2023
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