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 209 filers reported holding HILTON GRAND VACATIONS INC in Q3 2022. The put-call ratio across all filers is 2.01 and the average weighting 1.3%.

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 Q3 2022
NameSharesValueWeighting ↓
Centerbridge Partners 4,100,000$64,658,00015.68%
P2 Capital Partners, LLC 4,500,000$70,965,0008.48%
Senvest Management, LLC 2,630,341$41,480,0004.86%
RUSH ISLAND MANAGEMENT, LP 441,736$6,966,0004.10%
Long Pond Capital 4,737,350$74,708,0003.83%
Zimmer Partners, LP 7,657,154$120,753,0002.68%
RR PARTNERS LP 765,016$12,064,0002.39%
North Peak Capital Management, LLC 304,246$4,798,0002.31%
Corsair Capital Management 248,775$3,923,0001.88%
Empyrean Capital Partners, LP 1,630,539$25,714,0001.77%
View complete list of HILTON GRAND VACATIONS INC shareholders