Bluesphere Advisors, LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 369 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bluesphere Advisors, LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q2 2024$1,202,805
-7.8%
8,071
+0.2%
0.61%
-15.2%
Q1 2024$1,305,177
-5.9%
8,057
-6.8%
0.72%
-16.0%
Q4 2023$1,387,371
-3.8%
8,644
+0.1%
0.86%
-17.1%
Q3 2023$1,442,065
+0.4%
8,632
+0.1%
1.04%
+3.6%
Q2 2023$1,436,689
+17.6%
8,622
+0.1%
1.00%
-1.0%
Q1 2023$1,221,212
+23.5%
8,612
+0.1%
1.01%
+15.3%
Q4 2022$989,103
+16.8%
8,606
+0.1%
0.88%
+3.9%
Q3 2022$847,000
-5.9%
8,600
+0.1%
0.84%
-3.3%
Q2 2022$900,000
+7.5%
8,594
-3.7%
0.87%
+23.4%
Q1 2022$837,000
-12.4%
8,926
+0.1%
0.71%
-10.8%
Q4 2021$956,000
-6.7%
8,920
-12.5%
0.79%
-19.3%
Q3 2021$1,025,000
+33.3%
10,1920.0%0.98%
+44.7%
Q2 2021$769,000
-46.1%
10,192
-42.7%
0.68%
-47.3%
Q1 2021$1,428,000
+136.0%
17,799
+74.6%
1.29%
+99.1%
Q4 2020$605,00010,1920.65%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q4 2023
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 277,267$13,215,0002.63%
EDMP, INC. 28,973$1,381,0002.03%
PRIVATE MANAGEMENT GROUP INC 557,892$26,589,0001.73%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 327,878$15,627,0001.64%
Dean Capital Management 28,102$1,339,0001.38%
Burgundy Asset Management Ltd. 2,291,167$109,197,0001.25%
Keeley-Teton Advisors, LLC 152,293$7,258,0001.19%
Mork Capital Management, LLC 19,500$929,0001.02%
CGM TRUST 150,000$7,149,0000.75%
CAPITAL GROWTH MANAGEMENT LP 150,000$7,149,0000.75%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders