NEW YORK STATE COMMON RETIREMENT FUND - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 217 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q3 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q3 2023$2,927
-12.6%
17,519
-12.9%
0.00%0.0%
Q2 2023$3,350
-13.2%
20,106
-26.1%
0.00%
-20.0%
Q1 2023$3,860
+14.9%
27,218
-6.9%
0.01%0.0%
Q4 2022$3,360
-99.9%
29,233
-0.0%
0.01%
+25.0%
Q3 2022$2,879,000
-10.8%
29,245
-5.1%
0.00%0.0%
Q2 2022$3,226,000
-1.0%
30,811
-11.4%
0.00%
+33.3%
Q1 2022$3,259,000
-27.8%
34,777
-17.3%
0.00%
-40.0%
Q4 2021$4,511,000
+8.9%
42,072
+2.1%
0.01%
+25.0%
Q3 2021$4,144,000
+22.2%
41,191
-8.3%
0.00%0.0%
Q2 2021$3,391,000
+15.8%
44,914
+23.1%
0.00%
+33.3%
Q1 2021$2,929,000
-20.3%
36,500
-41.0%
0.00%
-25.0%
Q4 2020$3,676,000
+24.6%
61,9000.0%0.00%0.0%
Q3 2020$2,950,000
-2.8%
61,900
-21.0%
0.00%0.0%
Q2 2020$3,035,000
+12.7%
78,400
-18.5%
0.00%0.0%
Q1 2020$2,694,000
-38.1%
96,200
+11.1%
0.00%
-20.0%
Q4 2019$4,349,000
+6.2%
86,6000.0%0.01%0.0%
Q3 2019$4,094,000
-7.2%
86,600
-7.1%
0.01%
-16.7%
Q2 2019$4,411,000
-4.6%
93,253
-10.0%
0.01%0.0%
Q1 2019$4,624,000
+10.6%
103,561
-0.1%
0.01%0.0%
Q4 2018$4,182,000
-18.8%
103,709
-4.6%
0.01%0.0%
Q3 2018$5,152,000
-26.9%
108,709
-27.7%
0.01%
-33.3%
Q2 2018$7,049,000
+9.3%
150,459
+3.4%
0.01%
+12.5%
Q1 2018$6,450,000
+7.9%
145,489
+16.5%
0.01%
+14.3%
Q4 2017$5,976,000
+4.8%
124,889
+4.2%
0.01%0.0%
Q3 2017$5,701,000
+8.3%
119,8390.0%0.01%0.0%
Q2 2017$5,262,000
-24.9%
119,839
-20.0%
0.01%
-22.2%
Q1 2017$7,009,000
+22.0%
149,741
+35.1%
0.01%
+12.5%
Q4 2016$5,744,000
+7.6%
110,8000.0%0.01%0.0%
Q3 2016$5,338,000
+14.3%
110,800
-25.4%
0.01%
+14.3%
Q2 2016$4,671,000
-25.7%
148,474
-10.5%
0.01%
-30.0%
Q1 2016$6,290,000
-16.2%
165,973
-6.4%
0.01%
-16.7%
Q4 2015$7,510,000
-12.6%
177,3730.0%0.01%
-14.3%
Q3 2015$8,592,000
+42.3%
177,373
+53.1%
0.01%
+55.6%
Q2 2015$6,037,000
+16.2%
115,848
+14.8%
0.01%
+12.5%
Q1 2015$5,196,000
+12.3%
100,911
+7.0%
0.01%
+14.3%
Q4 2014$4,628,000
+160.3%
94,311
+115.3%
0.01%
+133.3%
Q3 2014$1,778,000
-6.2%
43,796
+14.3%
0.00%0.0%
Q2 2014$1,896,00038,3000.00%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q3 2020
NameSharesValueWeighting ↓
EDMP, INC. 40,882$3,086,0003.24%
BRUNI J V & CO /CO 253,274$19,120,0002.42%
Burgundy Asset Management Ltd. 2,422,297$182,859,0001.78%
PRIVATE MANAGEMENT GROUP INC 503,643$38,020,0001.67%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 215,980$16,304,0001.23%
Principal Street Partners, LLC 56,940$4,298,0001.13%
Mork Capital Management, LLC 16,800$1,268,0000.92%
Keeley-Teton Advisors, LLC 100,616$7,596,0000.80%
Kalos Management, Inc. 20,283$1,760,0000.71%
Bluesphere Advisors, LLC 10,192$769,0000.68%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders