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 295 filers reported holding PARK HOTELS RESORTS INC in Q1 2023. The put-call ratio across all filers is 1.39 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 Q1 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 3,260,000$40,16311.12%
PERRY CREEK CAPITAL LP 2,250,540$27,726,65310.63%
RUSH ISLAND MANAGEMENT, LP 6,834,961$84,206,7207.12%
Matthew 25 Management Corp 1,050,000$12,936,0004.92%
Coombe, Bender & Co LLC 307,419$3,787,4092.85%
KETTLE HILL CAPITAL MANAGEMENT, LLC 821,456$10,120,3382.25%
Donald Smith & Co. 4,800,745$59,145,1782.03%
GSI Capital Advisors LLC 182,698$2,250,8391.57%
Blue Zone Wealth Advisors, LLC 242,231$2,984,2861.31%
HEITMAN REAL ESTATE SECURITIES LLC 1,657,914$20,425,5001.23%
View complete list of PARK HOTELS RESORTS INC shareholders