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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,988,262 | -1.3% | 149,577 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $25,316,626 | -42.3% | 151,934 | -50.9% | 0.00% | 0.0% |
| Q1 2023 | $43,906,878 | +155.4% | 309,618 | +107.0% | 0.00% | 0.0% |
| Q4 2022 | $17,192,837 | +14.9% | 149,594 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $14,957,000 | -12.5% | 151,958 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $17,098,000 | +19.5% | 163,319 | +7.0% | 0.00% | +100.0% |
| Q1 2022 | $14,303,000 | -7.9% | 152,618 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $15,530,000 | +9.9% | 144,844 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $14,131,000 | +43.5% | 140,475 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $9,847,000 | -4.8% | 130,453 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $10,348,000 | +44.6% | 128,959 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $7,156,000 | +27.7% | 120,501 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $5,603,000 | +55.5% | 117,551 | +26.3% | 0.00% | – |
| Q2 2020 | $3,603,000 | -8.0% | 93,077 | -33.5% | 0.00% | -100.0% |
| Q1 2020 | $3,918,000 | -10.0% | 139,924 | +61.4% | 0.00% | – |
| Q4 2019 | $4,355,000 | +7.7% | 86,715 | +1.4% | 0.00% | – |
| Q3 2019 | $4,043,000 | -33.4% | 85,512 | -33.4% | 0.00% | -100.0% |
| Q2 2019 | $6,072,000 | +67.4% | 128,370 | +58.0% | 0.00% | – |
| Q1 2019 | $3,628,000 | +20.3% | 81,243 | +8.6% | 0.00% | – |
| Q4 2018 | $3,016,000 | -49.2% | 74,807 | -40.3% | 0.00% | -100.0% |
| Q3 2018 | $5,939,000 | +3.3% | 125,322 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $5,749,000 | +95.3% | 122,719 | +84.8% | 0.00% | – |
| Q1 2018 | $2,944,000 | +9.7% | 66,405 | +15.9% | 0.00% | – |
| Q1 2017 | $2,683,000 | +968.9% | 57,310 | +1077.5% | 0.00% | – |
| Q1 2015 | $251,000 | +1.2% | 4,867 | -3.5% | 0.00% | – |
| Q4 2014 | $248,000 | +21.0% | 5,045 | 0.0% | 0.00% | – |
| Q3 2014 | $205,000 | -18.0% | 5,045 | 0.0% | 0.00% | – |
| Q2 2014 | $250,000 | -98.8% | 5,045 | -98.9% | 0.00% | -100.0% |
| Q3 2013 | $20,160,000 | -46.3% | 471,803 | -61.6% | 0.00% | -50.0% |
| Q2 2013 | $37,529,000 | – | 1,228,858 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EDMP, INC. | 40,939 | $4,118,000 | 4.36% |
| BRUNI J V & CO /CO | 252,287 | $25,380,000 | 3.32% |
| PRIVATE MANAGEMENT GROUP INC | 465,592 | $46,839,000 | 1.96% |
| Burgundy Asset Management Ltd. | 1,723,539 | $173,388,000 | 1.70% |
| Ascendant Capital Management, LLC | 20,000 | $2,012,000 | 1.52% |
| Principal Street Partners, LLC | 55,407 | $5,574,000 | 1.52% |
| Mork Capital Management, LLC | 16,800 | $1,690,000 | 1.44% |
| FRIESS ASSOCIATES LLC | 26,980 | $2,714,000 | 1.14% |
| Keeley-Teton Advisors, LLC | 93,002 | $9,356,000 | 1.02% |
| Bluesphere Advisors, LLC | 10,192 | $1,025,000 | 0.98% |