GLENMEDE TRUST CO NA - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 273 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$18,457,135
+7.8%
80,224
-0.8%
0.11%
+9.3%
Q2 2023$17,125,917
+1.0%
80,870
+0.2%
0.10%
+1.0%
Q1 2023$16,951,830
+16.2%
80,723
-0.8%
0.10%
+11.6%
Q4 2022$14,585,930
+6.1%
81,372
-10.6%
0.09%
-1.1%
Q3 2022$13,747,000
-19.9%
90,995
-10.3%
0.09%
-13.9%
Q2 2022$17,172,000
-6.3%
101,412
-11.3%
0.10%
+12.2%
Q1 2022$18,323,000
-8.0%
114,377
-0.8%
0.09%
-5.3%
Q4 2021$19,909,000
-11.1%
115,263
+1.3%
0.10%
-18.1%
Q3 2021$22,384,000
+18.9%
113,780
+3.5%
0.12%
+19.6%
Q2 2021$18,831,000
-30.0%
109,885
-19.8%
0.10%
-33.1%
Q1 2021$26,918,000
-14.8%
136,992
-36.8%
0.14%
-16.7%
Q4 2020$31,585,000
+38.7%
216,728
-7.3%
0.17%
+27.9%
Q3 2020$22,775,000
+4.8%
233,715
-16.8%
0.14%
+2.3%
Q2 2020$21,731,000
+83480.8%
281,028
+119997.4%
0.13%
Q1 2020$26,0000.0%2340.0%0.00%
Q4 2019$26,000
-29.7%
234
-36.6%
0.00%
Q3 2019$37,000
+236.4%
369
+159.9%
0.00%
Q2 2019$11,000
+22.2%
1420.0%0.00%
Q1 2019$9,000
-47.1%
142
-46.0%
0.00%
Q4 2018$17,000
-19.0%
263
-15.4%
0.00%
Q2 2018$21,000
-56.2%
311
-59.2%
0.00%
Q1 2018$48,0000.0%7630.0%0.00%
Q4 2017$48,000
+4700.0%
763
+2443.3%
0.00%
Q3 2017$1,0000.0%300.0%0.00%
Q2 2017$1,0000.0%300.0%0.00%
Q1 2017$1,0000.0%300.0%0.00%
Q4 2016$1,0000.0%300.0%0.00%
Q3 2016$1,0000.0%300.0%0.00%
Q2 2016$1,000
-99.8%
30
-99.7%
0.00%
-100.0%
Q1 2016$563,000
+30.9%
9,442
+47.7%
0.00%
+33.3%
Q4 2015$430,000
+5275.0%
6,394
+5608.9%
0.00%
Q3 2015$8,000
+14.3%
112
+36.6%
0.00%
Q2 2015$7,000
-30.0%
82
-36.4%
0.00%
Q1 2015$10,000
-16.7%
129
-20.4%
0.00%
Q4 2014$12,000
-20.0%
162
-31.1%
0.00%
Q3 2014$15,000
-6.2%
2350.0%0.00%
Q2 2014$16,000
+33.3%
2350.0%0.00%
Q1 2014$12,000
-7.7%
235
-7.5%
0.00%
Q4 2013$13,000
+44.4%
254
+43.5%
0.00%
Q3 2013$9,0001770.00%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Impactive Capital LP 2,202,898$394,869,46718.08%
Simcoe Capital Management, LLC 777,265$139,324,75115.17%
Abrams Capital Management 2,118,216$379,690,21813.54%
MAGNOLIA GROUP, LLC 232,467$41,669,7105.68%
Steel Canyon Capital, LLC 16,035$2,874,2745.30%
LAKEWOOD CAPITAL MANAGEMENT, LP 311,929$55,913,2734.97%
Voss Capital, LLC 120,847$21,661,8254.22%
LRT Capital Management, LLC 35,285$6,324,8363.66%
13D Management LLC 33,105$5,934,0723.12%
WINMILL & CO. INC 30,860$5,531,6552.01%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders