William von Mueffling - Cantillon Capital Management
Holding/activity history for Credit Acceptance Corp. (CACC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2024 Q3 | 227,057 | 0.62 | Reduce 2.94% | 0.02 | $443.42 | $100,681,614 | SEC |
| 2024 Q2 | 233,944 | 0.81 | Reduce 4.87% | 0.04 | $514.68 | $120,406,298 | SEC |
| 2024 Q1 | 245,931 | 0.85 | Reduce 1.98% | 0.02 | $551.55 | $135,643,243 | SEC |
| 2023 Q4 | 250,910 | 0.89 | Reduce 2.41% | 0.02 | $532.73 | $133,667,284 | SEC |
| 2023 Q3 | 257,114 | 0.88 | Reduce 0.39% | <0.01 | $460.12 | $118,303,294 | SEC |
| 2023 Q2 | 258,125 | 0.92 | Add 6.32% | 0.05 | $507.93 | $131,109,431 | SEC |
| 2023 Q1 | 242,785 | 0.86 | Reduce 1.53% | 0.02 | $436.04 | $105,863,971 | SEC |
| 2022 Q4 | 246,557 | 0.99 | Reduce 2.37% | 0.02 | $474.40 | $116,966,640 | SEC |
| 2022 Q3 | 252,544 | 1.00 | Reduce 1.16% | 0.01 | $438.00 | $110,614,000 | SEC |
| 2022 Q2 | 255,498 | 1.01 | Reduce 0.67% | <0.01 | $473.41 | $120,955,000 | SEC |
| 2022 Q1 | 257,231 | 1.01 | Add 2.95% | 0.03 | $550.37 | $141,572,000 | SEC |
| 2021 Q4 | 249,861 | 1.13 | Reduce 7.07% | 0.08 | $687.68 | $171,824,000 | SEC |
| 2021 Q3 | 268,874 | 1.07 | Reduce 2.32% | 0.02 | $585.30 | $157,372,000 | SEC |
| 2021 Q2 | 275,269 | 0.84 | Reduce 0.97% | <0.01 | $454.11 | $125,003,000 | SEC |
| 2021 Q1 | 277,975 | 0.73 | Reduce 2.11% | 0.02 | $360.23 | $100,135,000 | SEC |
| 2020 Q4 | 283,968 | 0.74 | Reduce 1.60% | 0.01 | $346.14 | $98,293,000 | SEC |
| 2020 Q3 | 288,590 | 0.82 | Reduce 1.22% | 0.01 | $338.64 | $97,728,000 | SEC |
| 2020 Q2 | 292,165 | 1.06 | Add 1.02% | 0.01 | $419.01 | $122,420,000 | SEC |
| 2020 Q1 | 289,228 | 0.82 | Reduce 0.40% | <0.01 | $255.69 | $73,952,000 | SEC |
| 2019 Q4 | 290,390 | 1.19 | Reduce 2.19% | 0.03 | $442.33 | $128,448,000 | SEC |
| 2019 Q3 | 296,877 | 1.33 | Reduce 0.52% | <0.01 | $461.31 | $136,952,000 | SEC |
| 2019 Q2 | 298,427 | 1.46 | Reduce 2.19% | 0.03 | $483.83 | $144,388,000 | SEC |
| 2019 Q1 | 305,094 | 1.47 | Reduce 0.51% | <0.01 | $451.93 | $137,881,000 | SEC |
| 2018 Q4 | 306,643 | 1.41 | Add 0.99% | 0.01 | $381.76 | $117,064,000 | SEC |
| 2018 Q3 | 303,625 | 1.50 | Reduce 6.39% | 0.08 | $438.07 | $133,009,000 | SEC |
| 2018 Q2 | 324,360 | 1.23 | Reduce 3.12% | 0.04 | $353.40 | $114,628,000 | SEC |
| 2018 Q1 | 334,823 | 1.26 | Reduce 1.96% | 0.03 | $330.41 | $110,629,000 | SEC |
| 2017 Q4 | 341,504 | 1.31 | Reduce 6.38% | 0.08 | $323.48 | $110,470,000 | SEC |
| 2017 Q3 | 364,765 | 1.19 | Reduce 3.20% | 0.04 | $280.17 | $102,196,000 | SEC |
| 2017 Q2 | 376,818 | 1.21 | Reduce 3.82% | 0.04 | $257.14 | $96,895,000 | SEC |
| 2017 Q1 | 391,787 | 1.00 | Reduce 0.99% | 0.01 | $199.41 | $78,126,000 | SEC |
| 2016 Q4 | 395,688 | 1.21 | Reduce 4.12% | 0.05 | $217.51 | $86,066,000 | SEC |
| 2016 Q3 | 412,691 | 1.17 | Reduce 0.23% | <0.01 | $201.07 | $82,980,000 | SEC |
| 2016 Q2 | 413,651 | 1.29 | Reduce 2.66% | 0.04 | $185.08 | $76,559,000 | SEC |
| 2016 Q1 | 424,941 | 1.45 | Reduce 4.05% | 0.08 | $181.55 | $77,148,000 | SEC |
| 2015 Q4 | 442,898 | 2.07 | Add 0.29% | <0.01 | $214.02 | $94,789,000 | SEC |
| 2015 Q3 | 441,598 | 2.08 | Reduce 0.32% | <0.01 | $196.87 | $86,938,000 | SEC |
| 2015 Q2 | 442,998 | 2.39 | Reduce 2.26% | 0.04 | $246.18 | $109,058,000 | SEC |
| 2015 Q1 | 453,228 | 1.90 | Reduce 0.32% | <0.01 | $195.00 | $88,380,000 | SEC |
| 2014 Q4 | 454,678 | 1.37 | Add 0.19% | <0.01 | $136.41 | $62,022,000 | SEC |
| 2014 Q3 | 453,820 | 1.39 | Reduce 0.90% | 0.01 | $126.07 | $57,213,000 | SEC |
| 2014 Q2 | 457,920 | 1.40 | Add 0.11% | <0.01 | $123.10 | $56,370,000 | SEC |
| 2014 Q1 | 457,420 | 1.59 | Reduce 1.02% | 0.02 | $142.15 | $65,022,000 | SEC |
| 2013 Q4 | 462,143 | 1.48 | Add 0.10% | <0.01 | $129.99 | $60,074,000 | SEC |
| 2013 Q3 | 461,693 | 1.37 | Reduce 0.60% | <0.01 | $110.81 | $51,160,000 | SEC |
| 2013 Q2 | 464,500 | 1.49 | Add 52.98% | 0.52 | $105.05 | $48,796,000 | SEC |
| 2013 Q1 | 303,630 | 1.99 | Reduce 0.32% | <0.01 | $122.14 | $37,085,000 | SEC |
| 2012 Q4 | 304,605 | 2.09 | Reduce 1.36% | 0.03 | $101.68 | $30,972,000 | SEC |
| 2012 Q3 | 308,805 | 1.95 | Reduce 1.55% | 0.03 | $85.51 | $26,406,000 | SEC |
| 2012 Q2 | 313,655 | 2.05 | Add 523.33% | 1.72 | $84.43 | $26,482,000 | SEC |
| 2012 Q1 | 50,319 | 0.39 | Buy | 0.39 | $101.02 | $5,083,000 | SEC |