PARAMETRIC PORTFOLIO ASSOCIATES LLC - GROUP 1 AUTOMOTIVE INC ownership

GROUP 1 AUTOMOTIVE INC's ticker is GPI and the CUSIP is 398905109. A total of 218 filers reported holding GROUP 1 AUTOMOTIVE INC in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GROUP 1 AUTOMOTIVE INC
ValueSharesWeighting
Q1 2022$12,211,000
-10.3%
72,761
+4.3%
0.01%
-14.3%
Q4 2021$13,620,000
-2.7%
69,768
-6.4%
0.01%
-12.5%
Q3 2021$14,003,000
+14.7%
74,530
-5.8%
0.01%
+14.3%
Q2 2021$12,212,000
-3.1%
79,077
-0.9%
0.01%0.0%
Q1 2021$12,597,000
+6.4%
79,832
-11.6%
0.01%0.0%
Q4 2020$11,843,000
+56.2%
90,308
+5.3%
0.01%
+40.0%
Q3 2020$7,581,000
+42.1%
85,762
+6.1%
0.01%
+25.0%
Q2 2020$5,334,000
+24.7%
80,862
-16.3%
0.00%0.0%
Q1 2020$4,277,000
-61.7%
96,642
-13.5%
0.00%
-50.0%
Q4 2019$11,167,000
+1.9%
111,669
-5.9%
0.01%
-11.1%
Q3 2019$10,955,000
+14.5%
118,681
+1.6%
0.01%
+12.5%
Q2 2019$9,567,000
+32.2%
116,831
+4.5%
0.01%
+33.3%
Q1 2019$7,235,000
+27.2%
111,823
+3.7%
0.01%0.0%
Q4 2018$5,687,000
-11.7%
107,877
+8.7%
0.01%0.0%
Q3 2018$6,439,000
-3.4%
99,208
-6.2%
0.01%0.0%
Q2 2018$6,666,000
+5.6%
105,807
+9.5%
0.01%0.0%
Q1 2018$6,314,000
-6.9%
96,634
+1.1%
0.01%
-14.3%
Q4 2017$6,783,000
-3.8%
95,572
-1.8%
0.01%
-12.5%
Q3 2017$7,052,000
+24.4%
97,318
+8.7%
0.01%
+14.3%
Q2 2017$5,670,000
-25.2%
89,547
-12.4%
0.01%
-41.7%
Q1 2017$7,576,000
+10.5%
102,274
+16.3%
0.01%
+20.0%
Q4 2016$6,855,000
+117.2%
87,956
+78.0%
0.01%
+100.0%
Q3 2016$3,156,000
+66.3%
49,406
+28.5%
0.01%
+66.7%
Q2 2016$1,898,000
+7.4%
38,462
+27.7%
0.00%0.0%
Q1 2016$1,767,000
-43.7%
30,112
-27.4%
0.00%
-40.0%
Q4 2015$3,139,000
-5.1%
41,463
+6.8%
0.01%
-16.7%
Q3 2015$3,307,000
-31.5%
38,838
-26.9%
0.01%
-33.3%
Q2 2015$4,827,000
+0.1%
53,148
-4.9%
0.01%
-10.0%
Q1 2015$4,824,000
-3.9%
55,883
-0.2%
0.01%
-9.1%
Q4 2014$5,019,000
+24.9%
56,005
+1.4%
0.01%
+22.2%
Q3 2014$4,017,000
-10.0%
55,244
+4.3%
0.01%
-10.0%
Q2 2014$4,464,000
+27.5%
52,948
-0.7%
0.01%
+25.0%
Q1 2014$3,501,000
-13.9%
53,325
-6.9%
0.01%
-20.0%
Q4 2013$4,068,000
-21.6%
57,277
-14.3%
0.01%
-28.6%
Q3 2013$5,191,000
+37.7%
66,826
+14.1%
0.01%
+27.3%
Q2 2013$3,769,00058,5860.01%
Other shareholders
GROUP 1 AUTOMOTIVE INC shareholders Q3 2020
NameSharesValueWeighting ↓
Conifer Management 500,000$134,355,00015.15%
LAKEWOOD CAPITAL MANAGEMENT, LP 324,726$87,257,1237.94%
Park West Asset Management LLC 245,000$65,833,9506.05%
IRONWOOD INVESTMENT MANAGEMENT LLC 19,627$5,273,9713.22%
Covalis Capital LLP 60,773$16,330,3132.89%
MOON CAPITAL MANAGEMENT LP 6,583$1,768,9182.13%
Smith, Graham & Co., Investment Advisors, LP 51,412$13,814,9191.72%
Factorial Partners, LLC 8,500$2,284,0351.67%
Numerai GP LLC 18,463$4,961,1931.65%
12 West Capital Management LP 64,000$17,197,4401.56%
View complete list of GROUP 1 AUTOMOTIVE INC shareholders