BRASADA CAPITAL MANAGEMENT, LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 175 filers reported holding HILTON GRAND VACATIONS INC in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q1 2023$377,655
-34.7%
8,500
-43.3%
0.08%
-36.8%
Q4 2022$578,100
+17.3%
15,0000.0%0.13%
+13.7%
Q3 2022$493,000
-8.0%
15,0000.0%0.12%
-2.5%
Q2 2022$536,000
-80.9%
15,000
-72.2%
0.12%
-54.9%
Q1 2022$2,808,000
+107.2%
54,000
+107.7%
0.27%
+4.3%
Q4 2021$1,355,000
+32.5%
26,000
+20.9%
0.26%
+27.5%
Q3 2021$1,023,000
-17.6%
21,500
-28.3%
0.20%
-17.7%
Q2 2021$1,242,000
+6.9%
30,000
-3.2%
0.24%
-3.2%
Q1 2021$1,162,000
+25.6%
31,000
+5.1%
0.25%
+18.4%
Q4 2020$925,000
+29.6%
29,500
-13.2%
0.21%
+133.0%
Q3 2020$714,000
+181.1%
34,000
+161.5%
0.09%
+28.2%
Q2 2020$254,00013,0000.07%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2020
NameSharesValueWeighting ↓
North Peak Capital Management, LLC 4,840,056$151,736,00027.14%
Parsifal Capital Management, LP 2,986,715$93,634,00011.67%
59 North Capital Management, LP 878,158$27,530,00010.27%
P2 Capital Partners, LLC 2,528,047$79,254,0005.38%
RR PARTNERS LP 765,016$23,983,0003.53%
Senvest Management, LLC 2,606,193$81,704,0003.19%
Stanley Capital Management, LLC 197,800$6,201,0003.12%
Land & Buildings Investment Management 417,790$13,098,0002.87%
RUSH ISLAND MANAGEMENT, LP 215,671$6,761,0002.61%
Impala Asset Management LLC 846,854$26,549,0002.39%
View complete list of HILTON GRAND VACATIONS INC shareholders