TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - GROUP 1 AUTOMOTIVE INC ownership

GROUP 1 AUTOMOTIVE INC's ticker is GPI and the CUSIP is 398905109. A total of 269 filers reported holding GROUP 1 AUTOMOTIVE INC in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of GROUP 1 AUTOMOTIVE INC
ValueSharesWeighting
Q3 2023$1,378
+4.2%
5,1270.0%0.01%
+7.7%
Q2 2023$1,323
+20.4%
5,127
+5.7%
0.01%
+18.2%
Q1 2023$1,099
+25.7%
4,8500.0%0.01%
+22.2%
Q4 2022$874
-99.9%
4,850
-14.3%
0.01%0.0%
Q3 2022$808,000
-10.4%
5,657
+5.3%
0.01%0.0%
Q1 2022$902,000
-14.0%
5,3720.0%0.01%0.0%
Q4 2021$1,049,000
+4.0%
5,3720.0%0.01%0.0%
Q3 2021$1,009,000
+21.6%
5,3720.0%0.01%
+12.5%
Q2 2021$830,000
-2.1%
5,3720.0%0.01%0.0%
Q1 2021$848,000
+20.5%
5,3720.0%0.01%
+14.3%
Q4 2020$704,000
+48.2%
5,3720.0%0.01%
+40.0%
Q3 2020$475,000
+34.2%
5,3720.0%0.01%
+25.0%
Q2 2020$354,000
+48.7%
5,3720.0%0.00%
+33.3%
Q1 2020$238,000
-57.3%
5,372
-3.6%
0.00%
-50.0%
Q4 2019$557,000
+8.4%
5,5720.0%0.01%0.0%
Q3 2019$514,000
+12.7%
5,5720.0%0.01%0.0%
Q2 2019$456,000
+26.3%
5,5720.0%0.01%
+50.0%
Q1 2019$361,000
-4.5%
5,572
-22.3%
0.00%
-20.0%
Q4 2018$378,000
-25.0%
7,172
-7.7%
0.01%
-16.7%
Q3 2018$504,000
+0.4%
7,772
-2.5%
0.01%0.0%
Q2 2018$502,000
-3.6%
7,9720.0%0.01%0.0%
Q1 2018$521,000
-12.6%
7,972
-5.1%
0.01%
-14.3%
Q4 2017$596,000
-6.6%
8,400
-4.5%
0.01%
-12.5%
Q3 2017$638,000
+14.5%
8,8000.0%0.01%
+14.3%
Q2 2017$557,000
-14.6%
8,8000.0%0.01%
-12.5%
Q1 2017$652,000
-5.0%
8,8000.0%0.01%
-11.1%
Q4 2016$686,000
+16.7%
8,800
-4.3%
0.01%
+28.6%
Q3 2016$588,000
+29.5%
9,2000.0%0.01%
+16.7%
Q2 2016$454,000
-15.9%
9,2000.0%0.01%
-14.3%
Q1 2016$540,000
-22.4%
9,2000.0%0.01%
-22.2%
Q4 2015$696,000
+7.6%
9,200
+21.1%
0.01%0.0%
Q3 2015$647,000
-6.2%
7,6000.0%0.01%
+12.5%
Q2 2015$690,000
+5.2%
7,6000.0%0.01%0.0%
Q1 2015$656,000
-3.7%
7,6000.0%0.01%0.0%
Q4 2014$681,000
-18.1%
7,600
-33.5%
0.01%
-20.0%
Q3 2014$831,000
-43.2%
11,425
-34.1%
0.01%
-41.2%
Q2 2014$1,462,000
+8.7%
17,335
-15.4%
0.02%
+6.2%
Q1 2014$1,345,000
-16.5%
20,495
-9.7%
0.02%
-15.8%
Q4 2013$1,611,000
-11.7%
22,695
-3.4%
0.02%
+11.8%
Q3 2013$1,825,000
+11.7%
23,495
-7.5%
0.02%
+13.3%
Q2 2013$1,634,00025,3950.02%
Other shareholders
GROUP 1 AUTOMOTIVE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 384,304$24,211,0003.93%
Crescent Grove Advisors, LLC 171,144$10,782,0002.67%
Moon Capital Management, LLC 37,844$2,384,172,0002.53%
TOWLE & CO 387,099$24,387,0002.35%
EMINENCE CAPITAL, LP 1,947,488$122,692,0001.67%
Tyvor Capital LLC 124,757$7,860,0001.53%
IRONWOOD INVESTMENT MANAGEMENT LLC 24,220$1,526,0001.08%
Cubic Asset Management, LLC 56,090$3,534,0001.02%
Smith, Graham & Co., Investment Advisors, LP 137,638$8,671,0000.82%
Abrams Capital Management 457,301$28,810,0000.80%
View complete list of GROUP 1 AUTOMOTIVE INC shareholders