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 5 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 289,561$13,696,0002.42%
EDMP, INC. 47,388$2,241,0002.05%
PRIVATE MANAGEMENT GROUP INC 599,933$28,377,0001.46%
GARGOYLE INVESTMENT ADVISOR L.L.C. 26,373$1,247,0001.38%
Burgundy Asset Management Ltd. 2,174,489$102,853,0001.03%
Dean Capital Management 19,380$917,0000.96%
Keeley-Teton Advisors, LLC 192,261$9,094,0000.89%
Principal Street Partners, LLC 32,872$1,555,0000.86%
Mork Capital Management, LLC 18,800$889,0000.82%
Beck Bode, LLC 38,837$1,837,0000.82%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders