SEI INVESTMENTS CO - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 177 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q1 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$8,460,135
-8.0%
36,772
-3.9%
0.02%
-6.2%
Q2 2023$9,195,326
+9.4%
38,247
-4.4%
0.02%0.0%
Q1 2023$8,403,150
+14.1%
40,015
-2.6%
0.02%0.0%
Q4 2022$7,362,381
+7.8%
41,072
-9.2%
0.02%
+6.7%
Q3 2022$6,832,000
-11.1%
45,215
-0.1%
0.02%
-11.8%
Q2 2022$7,682,000
-22.5%
45,247
-26.8%
0.02%
-15.0%
Q1 2022$9,909,000
-7.8%
61,814
-0.6%
0.02%0.0%
Q4 2021$10,750,000
+287.9%
62,184
+341.6%
0.02%
+233.3%
Q3 2021$2,771,000
+16.8%
14,082
+1.7%
0.01%
+20.0%
Q2 2021$2,373,000
-19.8%
13,846
-8.1%
0.01%
-28.6%
Q1 2021$2,960,000
+10.0%
15,064
-18.5%
0.01%0.0%
Q4 2020$2,692,000
+14.0%
18,474
-24.3%
0.01%0.0%
Q3 2020$2,362,000
+90.6%
24,417
+52.4%
0.01%
+75.0%
Q2 2020$1,239,000
+345.7%
16,025
+219.0%
0.00%
+300.0%
Q1 2020$278,000
-41.6%
5,023
+17.8%
0.00%0.0%
Q4 2019$476,000
-27.0%
4,263
-33.0%
0.00%
-50.0%
Q3 2019$652,000
+41.1%
6,363
+16.2%
0.00%0.0%
Q2 2019$462,000
-23.5%
5,476
-36.8%
0.00%0.0%
Q1 2019$604,000
+75.6%
8,665
+71.4%
0.00%
+100.0%
Q4 2018$344,000
-2.8%
5,056
-1.5%
0.00%0.0%
Q3 2018$354,000
+71.8%
5,134
+71.5%
0.00%0.0%
Q2 2018$206,000
+1960.0%
2,994
+1869.7%
0.00%
Q1 2018$10,000
-88.6%
152
-88.9%
0.00%
Q4 2017$88,000
-97.9%
1,371
-98.2%
0.00%
-100.0%
Q3 2017$4,276,000
+15.4%
74,881
+14.3%
0.02%0.0%
Q2 2017$3,706,000
-13.4%
65,535
-8.0%
0.02%
-21.1%
Q1 2017$4,278,000
-14.6%
71,198
-12.3%
0.02%
-20.8%
Q4 2016$5,010,000
-2.3%
81,200
-11.9%
0.02%
-7.7%
Q3 2016$5,129,000
+14.5%
92,119
+8.4%
0.03%
-3.7%
Q2 2016$4,481,000
-17.7%
84,957
-6.7%
0.03%
-20.6%
Q1 2016$5,447,000
-8.3%
91,041
+3.4%
0.03%
-5.6%
Q4 2015$5,939,000
+22742.3%
88,055
+25874.9%
0.04%
Q4 2014$26,0003390.00%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Impactive Capital LP 2,202,898$332,858,00017.35%
Simcoe Capital Management, LLC 642,505$97,083,00013.70%
Abrams Capital Management 2,118,216$320,062,0009.23%
Steel Canyon Capital, LLC 18,034$2,725,0006.94%
MAGNOLIA GROUP, LLC 176,420$26,657,0004.03%
LAKEWOOD CAPITAL MANAGEMENT, LP 311,929$47,132,0003.97%
LRT Capital Management, LLC 32,362$4,890,0003.34%
13D Management LLC 36,372$5,496,0002.88%
Voss Capital, LLC 57,500$8,688,0002.48%
Intrinsic Edge Capital Management LLC 121,829$18,408,0002.01%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders