NEW YORK STATE COMMON RETIREMENT FUND - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 297 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$16,739
+1.6%
72,756
+6.2%
0.02%
+14.3%
Q2 2023$16,475
+9.7%
68,527
-4.2%
0.02%
+5.0%
Q1 2023$15,014
-15.9%
71,495
-28.2%
0.02%
-16.7%
Q4 2022$17,846
-99.9%
99,561
+7.1%
0.02%
+20.0%
Q3 2022$14,046,000
-10.1%
92,961
+0.7%
0.02%0.0%
Q2 2022$15,628,000
-9.3%
92,285
-14.2%
0.02%
+11.1%
Q1 2022$17,233,000
+12.5%
107,573
+21.3%
0.02%
+20.0%
Q4 2021$15,321,000
-25.4%
88,700
-15.1%
0.02%
-31.8%
Q3 2021$20,546,000
+111.6%
104,432
+84.3%
0.02%
+120.0%
Q2 2021$9,710,000
+103.3%
56,661
+133.1%
0.01%
+100.0%
Q1 2021$4,776,000
+34.8%
24,3040.0%0.01%
+25.0%
Q4 2020$3,542,000
+29.3%
24,304
-13.5%
0.00%
+33.3%
Q3 2020$2,739,000
+31.4%
28,106
+4.2%
0.00%0.0%
Q2 2020$2,085,000
+57.5%
26,964
+12.5%
0.00%
+50.0%
Q1 2020$1,324,000
-46.3%
23,964
+8.6%
0.00%
-33.3%
Q4 2019$2,467,000
-5.7%
22,064
-13.7%
0.00%0.0%
Q3 2019$2,616,000
+26.8%
25,564
+4.5%
0.00%0.0%
Q2 2019$2,063,000
+21.6%
24,4640.0%0.00%
+50.0%
Q1 2019$1,697,000
+4.0%
24,4640.0%0.00%0.0%
Q4 2018$1,631,000
-29.9%
24,464
-27.8%
0.00%
-33.3%
Q3 2018$2,328,000
-0.3%
33,861
-0.5%
0.00%0.0%
Q2 2018$2,334,000
+39.6%
34,045
+37.5%
0.00%
+50.0%
Q1 2018$1,672,000
+5.5%
24,7640.0%0.00%0.0%
Q4 2017$1,585,000
+1.5%
24,764
-3.1%
0.00%0.0%
Q3 2017$1,562,000
-5.2%
25,560
-12.3%
0.00%0.0%
Q2 2017$1,647,000
-29.1%
29,130
-24.7%
0.00%
-33.3%
Q1 2017$2,324,000
-55.2%
38,671
-54.0%
0.00%
-57.1%
Q4 2016$5,191,000
-17.4%
84,133
-25.5%
0.01%
-22.2%
Q3 2016$6,287,000
+29.5%
112,937
+22.6%
0.01%
+28.6%
Q2 2016$4,856,000
+30.4%
92,081
+47.9%
0.01%
+16.7%
Q1 2016$3,725,000
-16.7%
62,244
-6.1%
0.01%
-14.3%
Q4 2015$4,472,000
+21.9%
66,314
+46.6%
0.01%
+16.7%
Q3 2015$3,670,000
-5.3%
45,227
+5.8%
0.01%0.0%
Q2 2015$3,875,000
+258.8%
42,761
+228.9%
0.01%
+200.0%
Q1 2015$1,080,00013,0000.00%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q1 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