HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 210 filers reported holding HILTON GRAND VACATIONS INC in Q4 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2021$7,830,000
-12.9%
164,603
-24.2%
0.02%
-7.4%
Q2 2021$8,988,000
+9.4%
217,153
-0.9%
0.03%
+8.0%
Q1 2021$8,214,000
+11.8%
219,093
-6.5%
0.02%
-3.8%
Q4 2020$7,349,000
+47.1%
234,428
-1.6%
0.03%
+13.0%
Q3 2020$4,997,000
+38.2%
238,198
+28.8%
0.02%
+35.3%
Q2 2020$3,616,000
+9.1%
184,978
-12.0%
0.02%
-10.5%
Q1 2020$3,314,000
-52.3%
210,138
+4.0%
0.02%
-20.8%
Q4 2019$6,949,000
+33.4%
202,068
+24.2%
0.02%
+14.3%
Q3 2019$5,208,000
-11.9%
162,758
-12.4%
0.02%
-8.7%
Q2 2019$5,913,000
+102.6%
185,838
+96.5%
0.02%
+109.1%
Q1 2019$2,918,000
+37.2%
94,588
+17.4%
0.01%
+22.2%
Q4 2018$2,127,000
-13.4%
80,598
+8.7%
0.01%0.0%
Q3 2018$2,455,000
+54.3%
74,165
+61.7%
0.01%
+50.0%
Q2 2018$1,591,00045,8610.01%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q4 2018
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders