JENNISON ASSOCIATES LLC - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 210 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q3 2020. The put-call ratio across all filers is 2.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2021$1,288,000
+13.5%
6,548
-1.2%
0.00%0.0%
Q2 2021$1,135,000
-22.8%
6,625
-11.5%
0.00%0.0%
Q1 2021$1,470,000
+27.8%
7,483
-5.2%
0.00%0.0%
Q4 2020$1,150,000
+23.9%
7,894
-17.1%
0.00%0.0%
Q3 2020$928,000
+25.9%
9,518
-0.1%
0.00%0.0%
Q2 2020$737,000
+41.5%
9,529
+1.0%
0.00%0.0%
Q1 2020$521,000
-49.4%
9,435
+2.4%
0.00%0.0%
Q4 2019$1,030,000
+5.5%
9,212
-3.5%
0.00%0.0%
Q3 2019$976,000
+19.5%
9,542
-1.4%
0.00%0.0%
Q2 2019$817,000
+22.9%
9,682
+0.9%
0.00%0.0%
Q1 2019$665,000
-42.6%
9,593
-44.8%
0.00%0.0%
Q4 2018$1,159,000
-13.4%
17,393
-10.7%
0.00%0.0%
Q3 2018$1,339,000
-1.0%
19,481
-1.2%
0.00%0.0%
Q2 2018$1,352,000
-2.0%
19,721
-3.5%
0.00%0.0%
Q1 2018$1,380,000
+102.6%
20,445
+92.0%
0.00%0.0%
Q4 2017$681,000
+0.7%
10,646
-5.7%
0.00%0.0%
Q1 2016$676,000
-54.1%
11,290
-48.3%
0.00%0.0%
Q4 2015$1,472,000
-9.0%
21,820
+9.5%
0.00%
-50.0%
Q3 2015$1,617,000
-65.6%
19,921
-61.6%
0.00%
-50.0%
Q2 2015$4,704,000
-6.4%
51,911
-14.2%
0.00%
-20.0%
Q1 2015$5,027,000
-60.4%
60,497
-63.8%
0.01%
-58.3%
Q4 2014$12,685,000
+10.1%
167,081
-6.6%
0.01%
+9.1%
Q3 2014$11,520,000
-3.0%
178,830
+3.5%
0.01%0.0%
Q2 2014$11,873,000
+3.7%
172,727
-16.5%
0.01%0.0%
Q1 2014$11,444,000
-68.1%
206,910
-69.0%
0.01%
-68.6%
Q4 2013$35,855,000
-32.4%
667,202
-33.0%
0.04%
-37.5%
Q3 2013$53,008,000
-2.0%
996,394
-26.1%
0.06%
-8.2%
Q2 2013$54,082,0001,348,6690.06%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q3 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