TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 255 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$1,652
-4.3%
7,1810.0%0.02%0.0%
Q2 2023$1,726
+21.0%
7,181
+5.7%
0.02%
+21.4%
Q1 2023$1,427
+17.2%
6,7940.0%0.01%
+7.7%
Q4 2022$1,218
-99.9%
6,7940.0%0.01%
+8.3%
Q3 2022$1,026,000
+6.9%
6,794
+13.3%
0.01%
+33.3%
Q1 2022$960,000
-4.1%
5,995
+3.5%
0.01%0.0%
Q4 2021$1,001,000
-12.2%
5,7950.0%0.01%
-18.2%
Q3 2021$1,140,000
+14.8%
5,7950.0%0.01%
+22.2%
Q2 2021$993,000
-12.8%
5,7950.0%0.01%
-18.2%
Q1 2021$1,139,000
+20.3%
5,795
-10.8%
0.01%
+22.2%
Q4 2020$947,000
+49.6%
6,4950.0%0.01%
+28.6%
Q3 2020$633,000
+13.8%
6,495
-9.7%
0.01%0.0%
Q2 2020$556,000
+40.1%
7,1950.0%0.01%
+16.7%
Q1 2020$397,000
-52.6%
7,195
-4.0%
0.01%
-33.3%
Q4 2019$838,000
+9.3%
7,4950.0%0.01%0.0%
Q3 2019$767,000
+21.4%
7,4950.0%0.01%
+12.5%
Q2 2019$632,000
+21.5%
7,4950.0%0.01%
+33.3%
Q1 2019$520,000
+4.0%
7,4950.0%0.01%
-14.3%
Q4 2018$500,000
-2.9%
7,4950.0%0.01%
+16.7%
Q3 2018$515,000
-2.3%
7,495
-2.6%
0.01%0.0%
Q2 2018$527,000
+1.5%
7,6950.0%0.01%0.0%
Q1 2018$519,000
+0.2%
7,695
-5.0%
0.01%0.0%
Q4 2017$518,000
-8.8%
8,100
-12.9%
0.01%
-14.3%
Q3 2017$568,000
+8.0%
9,3000.0%0.01%0.0%
Q2 2017$526,000
-5.9%
9,3000.0%0.01%0.0%
Q1 2017$559,000
-14.5%
9,300
-12.3%
0.01%
-12.5%
Q4 2016$654,000
+6.9%
10,600
-3.6%
0.01%0.0%
Q3 2016$612,000
+5.5%
11,0000.0%0.01%0.0%
Q2 2016$580,000
-11.9%
11,0000.0%0.01%
-11.1%
Q1 2016$658,00011,0000.01%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q3 2021
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