PENSKE AUTOMOTIVE GRP INC's ticker is PAG and the CUSIP is 70959W103. A total of 332 filers reported holding PENSKE AUTOMOTIVE GRP INC in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,676,155 | +0.3% | 22,005 | +0.0% | 0.03% | +3.7% |
Q2 2023 | $3,665,860 | +117395.5% | 22,000 | 0.0% | 0.03% | +12.5% |
Q1 2023 | $3,120 | +11.7% | 22,000 | -9.5% | 0.02% | +9.1% |
Q4 2022 | $2,793 | -99.9% | 24,299 | +0.5% | 0.02% | +10.0% |
Q3 2022 | $2,386,000 | -11.3% | 24,175 | -5.9% | 0.02% | -16.7% |
Q2 2022 | $2,689,000 | +25.3% | 25,688 | +12.2% | 0.02% | +60.0% |
Q1 2022 | $2,146,000 | -9.8% | 22,900 | -2.1% | 0.02% | -16.7% |
Q4 2021 | $2,378,000 | +0.6% | 23,400 | -0.4% | 0.02% | +28.6% |
Q3 2021 | $2,364,000 | +33.3% | 23,500 | 0.0% | 0.01% | +27.3% |
Q2 2021 | $1,774,000 | -20.2% | 23,500 | -15.2% | 0.01% | -21.4% |
Q1 2021 | $2,223,000 | +59.2% | 27,700 | +17.9% | 0.01% | +55.6% |
Q4 2020 | $1,396,000 | +24.6% | 23,500 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $1,120,000 | +23.1% | 23,500 | 0.0% | 0.01% | +12.5% |
Q2 2020 | $910,000 | +17.7% | 23,500 | -14.9% | 0.01% | -11.1% |
Q1 2020 | $773,000 | -44.4% | 27,600 | -0.4% | 0.01% | -25.0% |
Q4 2019 | $1,391,000 | +6.2% | 27,700 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $1,310,000 | +0.4% | 27,700 | +0.4% | 0.01% | 0.0% |
Q2 2019 | $1,305,000 | +5.9% | 27,600 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,232,000 | +10.7% | 27,600 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $1,113,000 | -14.9% | 27,600 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $1,308,000 | +8.6% | 27,600 | +7.4% | 0.01% | 0.0% |
Q2 2018 | $1,204,000 | +5.3% | 25,700 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,143,000 | -8.9% | 25,700 | -1.9% | 0.01% | -7.7% |
Q4 2017 | $1,254,000 | -4.1% | 26,200 | -4.7% | 0.01% | -13.3% |
Q3 2017 | $1,308,000 | +9.3% | 27,500 | +0.9% | 0.02% | +7.1% |
Q2 2017 | $1,197,000 | -7.6% | 27,260 | -1.4% | 0.01% | -6.7% |
Q1 2017 | $1,295,000 | -10.8% | 27,660 | -1.2% | 0.02% | -16.7% |
Q4 2016 | $1,452,000 | -6.7% | 28,000 | -13.3% | 0.02% | -10.0% |
Q3 2016 | $1,556,000 | +59.1% | 32,300 | +3.9% | 0.02% | +53.8% |
Q2 2016 | $978,000 | -17.0% | 31,100 | 0.0% | 0.01% | -23.5% |
Q1 2016 | $1,179,000 | +22.7% | 31,100 | +37.0% | 0.02% | +21.4% |
Q4 2015 | $961,000 | -12.6% | 22,700 | 0.0% | 0.01% | -17.6% |
Q3 2015 | $1,100,000 | -7.0% | 22,700 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $1,183,000 | -1.8% | 22,700 | -3.0% | 0.02% | 0.0% |
Q1 2015 | $1,205,000 | +5.0% | 23,400 | 0.0% | 0.02% | +6.2% |
Q4 2014 | $1,148,000 | +20.8% | 23,400 | 0.0% | 0.02% | +23.1% |
Q3 2014 | $950,000 | -18.7% | 23,400 | -0.8% | 0.01% | -18.8% |
Q2 2014 | $1,168,000 | +15.8% | 23,600 | 0.0% | 0.02% | +14.3% |
Q1 2014 | $1,009,000 | -9.3% | 23,600 | 0.0% | 0.01% | -12.5% |
Q4 2013 | $1,113,000 | +10.4% | 23,600 | 0.0% | 0.02% | +6.7% |
Q3 2013 | $1,008,000 | +31.4% | 23,600 | -6.0% | 0.02% | +25.0% |
Q2 2013 | $767,000 | – | 25,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRUNI J V & CO /CO | 289,561 | $13,696,000 | 2.42% |
EDMP, INC. | 47,388 | $2,241,000 | 2.05% |
PRIVATE MANAGEMENT GROUP INC | 599,933 | $28,377,000 | 1.46% |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 26,373 | $1,247,000 | 1.38% |
Burgundy Asset Management Ltd. | 2,174,489 | $102,853,000 | 1.03% |
Dean Capital Management | 19,380 | $917,000 | 0.96% |
Keeley-Teton Advisors, LLC | 192,261 | $9,094,000 | 0.89% |
Principal Street Partners, LLC | 32,872 | $1,555,000 | 0.86% |
Mork Capital Management, LLC | 18,800 | $889,000 | 0.82% |
Beck Bode, LLC | 38,837 | $1,837,000 | 0.82% |