NORTHERN TRUST CORP - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 312 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$55,264,195
-7.8%
240,206
-3.7%
0.01%
-8.3%
Q2 2023$59,958,825
+19.6%
249,392
+4.5%
0.01%
+20.0%
Q1 2023$50,134,140
+17.2%
238,734
+0.0%
0.01%
+11.1%
Q4 2022$42,791,996
+19.8%
238,728
+1.0%
0.01%
+12.5%
Q3 2022$35,717,000
-11.4%
236,377
-0.7%
0.01%
-11.1%
Q2 2022$40,321,000
-1.7%
238,105
-7.0%
0.01%
+28.6%
Q1 2022$41,015,000
-11.5%
256,027
-4.5%
0.01%
-12.5%
Q4 2021$46,326,000
+1.5%
268,201
+15.6%
0.01%0.0%
Q3 2021$45,661,000
+13.5%
232,085
-1.1%
0.01%
+14.3%
Q2 2021$40,220,000
-16.6%
234,699
-4.4%
0.01%
-22.2%
Q1 2021$48,219,000
+26.3%
245,390
-6.3%
0.01%
+28.6%
Q4 2020$38,184,000
+43.7%
262,000
-3.9%
0.01%
+16.7%
Q3 2020$26,575,000
+21.2%
272,704
-3.8%
0.01%
+20.0%
Q2 2020$21,926,000
+38.5%
283,532
-1.1%
0.01%0.0%
Q1 2020$15,830,000
-50.0%
286,624
+1.2%
0.01%
-28.6%
Q4 2019$31,652,000
+6.1%
283,139
-2.9%
0.01%0.0%
Q3 2019$29,829,000
+23.1%
291,505
+1.4%
0.01%
+16.7%
Q2 2019$24,240,000
+22.5%
287,411
+0.8%
0.01%
+20.0%
Q1 2019$19,785,000
+4.9%
285,253
+0.8%
0.01%0.0%
Q4 2018$18,859,000
-7.8%
282,924
-5.0%
0.01%0.0%
Q3 2018$20,465,000
+2.7%
297,690
+2.4%
0.01%0.0%
Q2 2018$19,921,000
+9.3%
290,604
+7.6%
0.01%0.0%
Q1 2018$18,232,000
+5.7%
270,121
+0.3%
0.01%
+25.0%
Q4 2017$17,241,000
+3.7%
269,403
-1.0%
0.00%0.0%
Q3 2017$16,625,000
+5.5%
272,102
-2.3%
0.00%0.0%
Q2 2017$15,751,000
-7.2%
278,549
-1.4%
0.00%
-20.0%
Q1 2017$16,973,000
-1.8%
282,415
+0.8%
0.01%0.0%
Q4 2016$17,283,000
+2.1%
280,118
-7.8%
0.01%0.0%
Q3 2016$16,921,000
+4.1%
303,956
-1.3%
0.01%0.0%
Q2 2016$16,248,000
-27.2%
308,086
-14.5%
0.01%
-28.6%
Q1 2016$22,310,000
-13.8%
360,312
-6.1%
0.01%
-22.2%
Q4 2015$25,889,000
-17.3%
383,895
-0.5%
0.01%
-10.0%
Q3 2015$31,317,000
+5.9%
385,907
+18.3%
0.01%
+11.1%
Q2 2015$29,559,000
-8.3%
326,183
-16.0%
0.01%
-10.0%
Q1 2015$32,251,000
+16.5%
388,095
+6.4%
0.01%
+25.0%
Q4 2014$27,686,000
+14.2%
364,679
-3.1%
0.01%0.0%
Q3 2014$24,252,000
-10.8%
376,472
-4.8%
0.01%0.0%
Q2 2014$27,180,000
+12.6%
395,402
-9.4%
0.01%0.0%
Q1 2014$24,141,000
-4.1%
436,453
-6.8%
0.01%0.0%
Q4 2013$25,172,000
+2.7%
468,397
+1.6%
0.01%
-11.1%
Q3 2013$24,518,000
+38.1%
460,860
+4.1%
0.01%
+50.0%
Q2 2013$17,749,000442,6080.01%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Impactive Capital LP 1,749,860$280,328,00012.30%
Simcoe Capital Management, LLC 588,629$94,299,00011.31%
Abrams Capital Management 2,118,216$339,338,0007.92%
Steel Canyon Capital, LLC 24,632$3,946,0005.11%
MAGNOLIA GROUP, LLC 131,486$21,064,0002.88%
LRT Capital Management, LLC 25,513$4,087,0002.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 301,729$48,337,0002.44%
13D Management LLC 34,112$5,465,0002.08%
Redwood Investments, LLC 130,942$20,977,0001.99%
JABODON PT CO 22,534$3,610,0001.64%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders