BARINGS LLC - PENSKE AUTOMOTIVE GRP INC ownership

PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 235 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q1 2019$321,000
+10.7%
7,2000.0%0.01%
+40.0%
Q4 2018$290,000
-15.0%
7,2000.0%0.01%0.0%
Q3 2018$341,000
+1.2%
7,2000.0%0.01%0.0%
Q2 2018$337,000
-35.6%
7,200
-39.0%
0.01%
-37.5%
Q1 2018$523,000
-7.4%
11,8000.0%0.01%
+14.3%
Q4 2017$565,000
-34.4%
11,800
-34.8%
0.01%
-53.3%
Q3 2017$861,000
+8.3%
18,1000.0%0.02%
-34.8%
Q2 2017$795,000
-47.9%
18,100
-44.5%
0.02%
+35.3%
Q1 2017$1,526,000
+80.6%
32,600
+100.0%
0.02%
-19.0%
Q4 2016$845,000
+48.5%
16,300
+38.1%
0.02%
+40.0%
Q3 2016$569,000
-30.9%
11,800
-55.0%
0.02%
-28.6%
Q2 2016$824,000
-78.0%
26,200
-73.5%
0.02%
-58.0%
Q1 2016$3,744,000
+228.7%
98,800
+267.3%
0.05%
+78.6%
Q4 2015$1,139,000
-45.2%
26,900
-37.3%
0.03%
-45.1%
Q3 2015$2,078,000
+52.2%
42,900
+63.7%
0.05%
+24.4%
Q2 2015$1,365,000
+124.5%
26,200
+122.0%
0.04%
+192.9%
Q1 2015$608,000
+5.0%
11,8000.0%0.01%
+7.7%
Q4 2014$579,000
+20.9%
11,8000.0%0.01%
+30.0%
Q3 2014$479,000
-18.0%
11,8000.0%0.01%
-44.4%
Q2 2014$584,000
+15.6%
11,8000.0%0.02%
+12.5%
Q1 2014$505,000
-9.2%
11,8000.0%0.02%
-30.4%
Q4 2013$556,000
+10.3%
11,8000.0%0.02%
+4.5%
Q3 2013$504,000
+40.0%
11,8000.0%0.02%
+37.5%
Q2 2013$360,00011,8000.02%
Other shareholders
PENSKE AUTOMOTIVE GRP INC shareholders Q2 2019
NameSharesValueWeighting ↓
BRUNI J V & CO /CO 277,267$13,215,0002.63%
EDMP, INC. 28,973$1,381,0002.03%
PRIVATE MANAGEMENT GROUP INC 557,892$26,589,0001.73%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 327,878$15,627,0001.64%
Dean Capital Management 28,102$1,339,0001.38%
Burgundy Asset Management Ltd. 2,291,167$109,197,0001.25%
Keeley-Teton Advisors, LLC 152,293$7,258,0001.19%
Mork Capital Management, LLC 19,500$929,0001.02%
CGM TRUST 150,000$7,149,0000.75%
CAPITAL GROWTH MANAGEMENT LP 150,000$7,149,0000.75%
View complete list of PENSKE AUTOMOTIVE GRP INC shareholders