VERTEX ONE ASSET MANAGEMENT INC. - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 274 filers reported holding HILTON GRAND VACATIONS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2018$5,894,000
-21.9%
137,000
-23.9%
1.06%
-17.7%
Q4 2017$7,551,000
+8.6%
180,0000.0%1.29%
+13.4%
Q3 2017$6,953,000
+7.1%
180,0000.0%1.13%
+10.5%
Q2 2017$6,491,000
+25.8%
180,0000.0%1.03%
+17.4%
Q1 2017$5,159,000180,0000.87%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2018
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders