PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENSKE AUTOMOTIVE GRP INC
ValueSharesWeighting
Q1 2022$10,308,000
-3.0%
109,986
+11.0%
0.01%0.0%
Q4 2021$10,624,000
-3.1%
99,085
-9.1%
0.01%
-16.7%
Q3 2021$10,966,000
+63.5%
109,009
+22.7%
0.01%
+50.0%
Q2 2021$6,708,000
-33.1%
88,855
-28.9%
0.00%
-33.3%
Q1 2021$10,024,000
+89.1%
124,920
+40.0%
0.01%
+100.0%
Q4 2020$5,300,000
+26.8%
89,234
+1.8%
0.00%0.0%
Q3 2020$4,179,000
+24.0%
87,690
+0.7%
0.00%0.0%
Q2 2020$3,371,000
+96.4%
87,077
+42.1%
0.00%
+50.0%
Q1 2020$1,716,000
-50.1%
61,280
-10.5%
0.00%
-33.3%
Q4 2019$3,437,000
+14.6%
68,444
+7.9%
0.00%
+50.0%
Q3 2019$3,000,000
-3.5%
63,458
-3.4%
0.00%
-33.3%
Q2 2019$3,108,000
+7.2%
65,700
+1.2%
0.00%0.0%
Q1 2019$2,900,000
+24.0%
64,952
+12.0%
0.00%
+50.0%
Q4 2018$2,338,000
+1.0%
57,974
+18.7%
0.00%0.0%
Q3 2018$2,315,000
+12.0%
48,843
+10.7%
0.00%0.0%
Q2 2018$2,067,000
+20.0%
44,113
+13.5%
0.00%0.0%
Q1 2018$1,723,000
-8.1%
38,863
-0.8%
0.00%0.0%
Q4 2017$1,875,000
-0.1%
39,186
-0.7%
0.00%0.0%
Q3 2017$1,877,000
+11.5%
39,456
+2.9%
0.00%0.0%
Q2 2017$1,684,000
-40.6%
38,357
-36.7%
0.00%
-50.0%
Q1 2017$2,834,000
-8.8%
60,551
+1.0%
0.00%0.0%
Q4 2016$3,107,000
+61.3%
59,943
+49.9%
0.00%
+33.3%
Q3 2016$1,926,000
+20.7%
39,985
-21.2%
0.00%0.0%
Q2 2016$1,596,000
-16.4%
50,727
+0.7%
0.00%0.0%
Q1 2016$1,909,000
-7.1%
50,364
+3.7%
0.00%
-25.0%
Q4 2015$2,056,000
+29.7%
48,569
+48.4%
0.00%
+33.3%
Q3 2015$1,585,000
-53.9%
32,722
-50.4%
0.00%
-57.1%
Q2 2015$3,437,000
-13.1%
65,953
-14.2%
0.01%
-12.5%
Q1 2015$3,956,000
-4.7%
76,833
-9.2%
0.01%
-11.1%
Q4 2014$4,151,000
+14.4%
84,587
-5.4%
0.01%
+12.5%
Q3 2014$3,630,000
-17.3%
89,434
+0.8%
0.01%
-20.0%
Q2 2014$4,390,000
+12.4%
88,690
-2.9%
0.01%
+11.1%
Q1 2014$3,905,000
-10.9%
91,325
-1.7%
0.01%
-18.2%
Q4 2013$4,381,000
+5.9%
92,905
-4.0%
0.01%0.0%
Q3 2013$4,136,000
+43.2%
96,804
+2.3%
0.01%
+37.5%
Q2 2013$2,889,00094,6110.01%
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