Cubic Asset Management, LLC - PARK HOTELS RESORTS INC ownership

PARK HOTELS RESORTS INC's ticker is PK and the CUSIP is 700517105. A total of 309 filers reported holding PARK HOTELS RESORTS INC in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of PARK HOTELS RESORTS INC
ValueSharesWeighting
Q3 2023$223,448
-24.1%
18,137
-21.1%
0.06%
-22.8%
Q2 2023$294,514
+3.7%
22,9730.0%0.08%0.0%
Q1 2023$283,946
+4.8%
22,9730.0%0.08%
+2.6%
Q4 2022$270,852
-30.6%
22,973
-33.7%
0.08%
-33.6%
Q3 2022$390,000
-17.0%
34,6340.0%0.12%
-8.7%
Q2 2022$470,000
-31.5%
34,634
-1.3%
0.13%
-20.6%
Q1 2022$686,000
+3.5%
35,1020.0%0.16%
+6.7%
Q4 2021$663,000
-1.8%
35,102
-0.4%
0.15%
-10.2%
Q3 2021$675,000
-14.8%
35,243
-8.3%
0.17%
-14.4%
Q2 2021$792,000
-5.5%
38,445
-1.0%
0.20%
-11.8%
Q1 2021$838,000
+22.5%
38,852
-2.6%
0.22%
+8.9%
Q4 2020$684,000
+73.2%
39,887
+0.8%
0.20%
+43.0%
Q3 2020$395,000
-0.5%
39,587
-1.5%
0.14%0.0%
Q2 2020$397,000
+21.8%
40,183
-2.4%
0.14%
+7.6%
Q1 2020$326,000
-72.7%
41,183
-10.6%
0.13%
-60.7%
Q4 2019$1,192,000
+7.9%
46,062
+4.1%
0.34%
+1.5%
Q3 2019$1,105,00044,2560.33%
Other shareholders
PARK HOTELS RESORTS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 3,435,000$67,086,00011.89%
PERRY CREEK CAPITAL LP 2,550,540$49,812,0008.06%
Masterton Capital Management, LP 390,300$7,623,0007.18%
KETTLE HILL CAPITAL MANAGEMENT, LLC 1,332,773$26,029,0005.08%
RUSH ISLAND MANAGEMENT, LP 1,120,583$21,885,0004.55%
Matthew 25 Management Corp 770,000$15,038,0004.45%
Marlowe Partners LP 283,837$5,543,0004.14%
CAMPBELL CAPITAL MANAGEMENT INC 269,390$5,261,0002.92%
Hazelview Securities Inc. 1,118,632$21,019,0002.72%
Blue Zone Wealth Advisors, LLC 226,781$4,429,0001.65%
View complete list of PARK HOTELS RESORTS INC shareholders