PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 286 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q1 2022$13,769,000
+7.0%
85,946
+15.3%
0.01%0.0%
Q4 2021$12,873,000
-9.0%
74,525
+3.7%
0.01%
-12.5%
Q3 2021$14,139,000
+3.8%
71,865
-9.6%
0.01%0.0%
Q2 2021$13,621,000
-21.0%
79,484
-9.5%
0.01%
-20.0%
Q1 2021$17,252,000
+43.3%
87,797
+6.3%
0.01%
+25.0%
Q4 2020$12,035,000
+61.6%
82,578
+8.1%
0.01%
+60.0%
Q3 2020$7,447,000
+42.2%
76,417
+12.9%
0.01%
+25.0%
Q2 2020$5,236,000
+10.8%
67,704
-20.9%
0.00%0.0%
Q1 2020$4,727,000
-59.7%
85,591
-18.4%
0.00%
-55.6%
Q4 2019$11,727,000
-5.5%
104,902
-13.5%
0.01%
-10.0%
Q3 2019$12,410,000
+18.8%
121,275
-2.1%
0.01%
+11.1%
Q2 2019$10,447,000
+18.2%
123,865
-2.8%
0.01%
+12.5%
Q1 2019$8,838,000
+10.1%
127,425
+5.8%
0.01%0.0%
Q4 2018$8,027,000
+18.4%
120,416
+22.1%
0.01%
+33.3%
Q3 2018$6,779,000
-0.7%
98,606
-0.9%
0.01%0.0%
Q2 2018$6,824,000
+2.9%
99,547
+1.3%
0.01%
-14.3%
Q1 2018$6,630,000
+3.3%
98,225
-2.0%
0.01%
+16.7%
Q4 2017$6,417,000
+13.3%
100,261
+8.1%
0.01%0.0%
Q3 2017$5,666,000
+58.0%
92,735
+46.3%
0.01%
+50.0%
Q2 2017$3,585,000
-27.3%
63,401
-22.7%
0.00%
-50.0%
Q1 2017$4,931,000
+0.3%
82,047
+3.0%
0.01%
+14.3%
Q4 2016$4,915,000
+55.0%
79,656
+39.8%
0.01%
+40.0%
Q3 2016$3,171,000
-13.1%
56,963
-17.6%
0.01%
-16.7%
Q2 2016$3,648,000
+7.8%
69,169
+22.3%
0.01%
+20.0%
Q1 2016$3,384,000
+2.1%
56,551
+15.1%
0.01%
-16.7%
Q4 2015$3,313,000
-17.4%
49,124
-0.6%
0.01%
-25.0%
Q3 2015$4,010,000
-11.8%
49,417
-1.5%
0.01%
-11.1%
Q2 2015$4,547,000
+9.8%
50,180
+0.7%
0.01%
+12.5%
Q1 2015$4,141,000
+10.1%
49,829
+0.6%
0.01%0.0%
Q4 2014$3,760,000
+2.3%
49,528
-13.2%
0.01%0.0%
Q3 2014$3,675,000
-12.5%
57,043
-6.6%
0.01%
-11.1%
Q2 2014$4,198,000
+9.0%
61,071
-12.3%
0.01%0.0%
Q1 2014$3,851,000
+4.7%
69,633
+1.8%
0.01%0.0%
Q4 2013$3,677,000
-3.0%
68,414
-4.0%
0.01%
-10.0%
Q3 2013$3,792,000
+27.7%
71,276
-3.8%
0.01%
+11.1%
Q2 2013$2,970,00074,0630.01%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Impactive Capital LP 2,202,898$394,869,46718.08%
Simcoe Capital Management, LLC 777,265$139,324,75115.17%
Abrams Capital Management 2,118,216$379,690,21813.54%
MAGNOLIA GROUP, LLC 232,467$41,669,7105.68%
Steel Canyon Capital, LLC 16,035$2,874,2745.30%
LAKEWOOD CAPITAL MANAGEMENT, LP 311,929$55,913,2734.97%
Voss Capital, LLC 120,847$21,661,8254.22%
LRT Capital Management, LLC 35,285$6,324,8363.66%
13D Management LLC 33,105$5,934,0723.12%
WINMILL & CO. INC 30,860$5,531,6552.01%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders