STATE STREET CORP - ASBURY AUTOMOTIVE GROUP INC ownership

ASBURY AUTOMOTIVE GROUP INC's ticker is ABG and the CUSIP is 043436104. A total of 312 filers reported holding ASBURY AUTOMOTIVE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASBURY AUTOMOTIVE GROUP INC
ValueSharesWeighting
Q3 2023$181,481,977
-7.7%
788,812
-3.6%
0.01%0.0%
Q2 2023$196,708,519
+13.1%
818,187
-1.2%
0.01%0.0%
Q1 2023$173,945,940
-40.3%
828,314
-49.0%
0.01%
+11.1%
Q4 2022$291,140,002
+141.2%
1,624,212
+103.3%
0.01%
+12.5%
Q3 2022$120,724,000
-10.7%
798,966
+0.1%
0.01%0.0%
Q2 2022$135,228,000
+4.5%
798,558
-1.1%
0.01%
+33.3%
Q1 2022$129,411,000
-5.4%
807,809
+2.0%
0.01%0.0%
Q4 2021$136,741,000
+0.7%
791,646
+14.7%
0.01%
-14.3%
Q3 2021$135,729,000
+11.2%
689,891
-3.1%
0.01%
+16.7%
Q2 2021$122,043,000
-8.1%
712,159
+5.4%
0.01%
-25.0%
Q1 2021$132,804,000
+33.1%
675,848
-1.3%
0.01%
+33.3%
Q4 2020$99,812,000
+57.7%
684,866
+5.4%
0.01%
+50.0%
Q3 2020$63,298,000
+20.6%
649,544
-4.3%
0.00%0.0%
Q2 2020$52,499,000
+39.4%
678,892
-0.4%
0.00%
+33.3%
Q1 2020$37,654,000
-45.6%
681,773
+10.1%
0.00%
-40.0%
Q4 2019$69,226,000
+10.2%
619,254
+0.9%
0.01%0.0%
Q3 2019$62,823,000
+20.1%
613,926
-1.0%
0.01%
+25.0%
Q2 2019$52,306,000
+21.2%
620,182
-0.3%
0.00%
+33.3%
Q1 2019$43,161,000
-0.5%
622,271
-4.4%
0.00%
-25.0%
Q4 2018$43,374,000
-8.4%
650,680
-5.5%
0.00%0.0%
Q3 2018$47,351,000
+19.4%
688,671
+19.0%
0.00%
+33.3%
Q2 2018$39,662,000
+3.1%
578,552
+1.5%
0.00%0.0%
Q1 2018$38,473,000
-2.7%
569,858
-7.7%
0.00%0.0%
Q4 2017$39,533,000
+21.8%
617,641
+16.3%
0.00%0.0%
Q3 2017$32,461,000
-3.0%
531,256
-10.3%
0.00%0.0%
Q2 2017$33,477,000
-1.8%
592,006
+4.4%
0.00%0.0%
Q1 2017$34,088,000
+0.9%
567,287
+3.6%
0.00%0.0%
Q4 2016$33,791,000
+5.3%
547,577
-5.0%
0.00%0.0%
Q3 2016$32,088,000
+4.3%
576,334
-1.2%
0.00%0.0%
Q2 2016$30,767,000
-20.7%
583,284
-10.0%
0.00%
-25.0%
Q1 2016$38,784,000
-1.8%
648,029
+10.6%
0.00%0.0%
Q4 2015$39,505,000
-33.3%
585,856
-17.8%
0.00%
-33.3%
Q1 2015$59,227,000
-2.6%
712,721
-11.0%
0.01%0.0%
Q4 2014$60,813,000
+40.0%
800,995
+18.8%
0.01%
+20.0%
Q3 2014$43,444,000
+1.5%
674,412
+8.3%
0.01%0.0%
Q2 2014$42,792,000
+14.3%
622,558
-8.0%
0.01%
+25.0%
Q1 2014$37,436,000
-41.6%
676,886
-54.5%
0.00%0.0%
Q4 2013$64,153,000
+61.7%
1,487,943
+99.5%
0.00%
-20.0%
Q3 2013$39,673,000
+17.9%
745,695
-11.1%
0.01%
+25.0%
Q2 2013$33,648,000839,1120.00%
Other shareholders
ASBURY AUTOMOTIVE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Impactive Capital LP 1,749,860$280,328,00012.30%
Simcoe Capital Management, LLC 588,629$94,299,00011.31%
Abrams Capital Management 2,118,216$339,338,0007.92%
Steel Canyon Capital, LLC 24,632$3,946,0005.11%
MAGNOLIA GROUP, LLC 131,486$21,064,0002.88%
LRT Capital Management, LLC 25,513$4,087,0002.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 301,729$48,337,0002.44%
13D Management LLC 34,112$5,465,0002.08%
Redwood Investments, LLC 130,942$20,977,0001.99%
JABODON PT CO 22,534$3,610,0001.64%
View complete list of ASBURY AUTOMOTIVE GROUP INC shareholders