Rubric Capital Management LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 233 filers reported holding HILTON GRAND VACATIONS INC in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2019$9,154,000
-49.7%
286,052
-50.0%
0.84%
-41.5%
Q2 2019$18,204,000
+3.1%
572,1040.0%1.43%
-13.0%
Q1 2019$17,649,000
+37.3%
572,104
+17.4%
1.65%
+3.6%
Q4 2018$12,858,000487,2201.59%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2019
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,313,188$105,111,26348.48%
CAS Investment Partners, LLC 6,768,920$307,579,72546.83%
North Peak Capital Management, LLC 5,524,342$251,026,10028.78%
Parsifal Capital Management, LP 5,310,200$241,295,48818.07%
Mudita Advisors LLP 442,231$20,094,97615.38%
Hill Path Capital LP 6,509,913$295,810,44713.37%
Apollo Management Holdings, L.P. 30,295,825$1,376,642,28811.71%
PB INVESTMENT PARTNERS, L.P. 258,667$11,753,82810.05%
MINOT CAPITAL, LP 1,021,643$46,423,4588.23%
Union Square Park Capital Management, LLC 120,000$5,452,8004.32%
View complete list of HILTON GRAND VACATIONS INC shareholders