GPI Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own GPI shares is 518, representing 107.26% of the company's common stock.

HODGES CAPITAL MANAGEMENT INC., in the last quarter, reduced its stake in GPI by -42.23% restricting it's holding to 21.55 thousand shares of worth nearly $6.30K. BLACKROCK INC. also lessened -2.62% of the GPI shares from its portfolio, reducing its holding to 2.41 million shares of worth $705.68M. VANGUARD GROUP INC also shunned GPI shares holding by -0.95% last quarter which brought its holding to 1.47 million shares worth $429.57M.

As per its latest 13F filing, COVALIS CAPITAL LLP increased its stake in GPI by 6.9% in the last quarter. The institutional holder raised its holding to 50.41 thousand shares having worth more than $14.73M. BNP PARIBAS ARBITRAGE, SNC also added 15.16% more shares of GPI to its portfolio, raising its holding to 22.24 thousand shares of worth $6.50M. T. ROWE PRICE INVESTMENT MANAGEMENT, INC. also increased its GPI shares holding by 0.93% which brought its holding to 224.85 thousand shares worth $65.71M.

The insider with the most stakes in GPI is Pereira Lincoln , director at the company. Additionally, GPI stock is highly held by CEO HESTERBERG EARL J and WATSON MAX P among others.

Company executives, directors, and other insiders own 2.22% percent of Group 1 Automotive, Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which GPI insiders have sold stock, totaling 9.53K shares. Insiders that have sold shares include PEREIRA LINCOLN, MCKISSIC EDWARD, and DELONGCHAMPS PETER C.

There have been 0 transaction(s) during the past 6-months in which Group 1 Automotive, Inc. insiders have bought stock, totalling 0 shares

Around 160.36K Group 1 Automotive, Inc. shares are held by insiders, which represents about 2.22% of GPI stock.

GPI director, Pereira Lincoln holds the largest portfolio of the company's shares. GPI shares owned by Pereira total nearly 98.47 thousand.

COVALIS CAPITAL LLP is the largest institutional owner in GPI which holds 50.41 thousand shares worth $14.73M or 0.38% of the total GPI shares outstanding followed by BNP PARIBAS ARBITRAGE, SNC with ownership of 22.24 thousand shares representing 0.16% of the GPI ownership. HODGES CAPITAL MANAGEMENT INC. is the third largest stakeholder with 21.55 thousand shares or 0.16% of the ownership worth more than $6.30K.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the GPI is concerned, it is a stock which is optionable.

Number of GPI shares short is 1.37M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 13.30M shares of GPI are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, GPI has 12.66M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for GPI is 11.16.