OCCUDO QUANTITATIVE STRATEGIES LP - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 327 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$1,056,487
-66.2%
6,324
-66.3%
0.14%
-57.8%
Q2 2023$3,129,978
+146.0%
18,784
+109.4%
0.32%
+182.6%
Q1 2023$1,272,319
+34.7%
8,972
+9.2%
0.12%
+4.5%
Q4 2022$944,265
+100.9%
8,216
+72.2%
0.11%
+197.3%
Q3 2022$470,000
-57.4%
4,770
-54.8%
0.04%
-59.3%
Q2 2022$1,104,000
-0.8%
10,544
-11.2%
0.09%
-2.2%
Q1 2022$1,113,000
+6.0%
11,872
+21.2%
0.09%0.0%
Q4 2021$1,050,000
+175.6%
9,793
+158.5%
0.09%
+102.2%
Q3 2021$381,000
-14.4%
3,789
-35.8%
0.05%
-32.4%
Q2 2021$445,0005,9010.07%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q4 2022
NameSharesValueWeighting ↓
ACT II MANAGEMENT, LP 418,508$20,536,00010.86%
GOODNOW INVESTMENT GROUP, LLC 568,479$27,895,0004.17%
SG Capital Management LLC 171,934$8,437,0002.20%
COBALT CAPITAL MANAGEMENT, INC. 327,000$16,046,0001.95%
SIRIOS CAPITAL MANAGEMENT L P 1,025,646$50,328,0001.83%
PRIVATE MANAGEMENT GROUP INC 480,552$23,581,0001.48%
KEELEY ASSET MANAGEMENT CORP 1,216,855$59,711,0001.20%
Burgundy Asset Management Ltd. 2,142,269$105,121,0001.16%
DENALI ADVISORS LLC 83,200$4,083,0001.15%
ALYDAR PARTNERS LLC 122,544$6,013,0000.95%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders