RUSH ISLAND MANAGEMENT, LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 180 filers reported holding HILTON GRAND VACATIONS INC in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
RUSH ISLAND MANAGEMENT, LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2020$6,761,000
+66.0%
215,671
+11.1%
2.61%
+30.4%
Q3 2020$4,072,000
-59.7%
194,098
-62.4%
2.00%
-61.8%
Q2 2020$10,092,000
+44.9%
516,236
+16.9%
5.24%
+27.7%
Q1 2020$6,966,000
-28.4%
441,736
+56.1%
4.10%
-41.4%
Q4 2019$9,735,000
+71.5%
283,066
+59.6%
7.00%
+134.1%
Q3 2019$5,677,0000.0%177,400
-0.6%
2.99%
+5.8%
Q2 2019$5,677,000178,3982.83%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2020
NameSharesValueWeighting ↓
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$121,440,000100.00%
North Peak Capital Management, LLC 3,796,699$197,846,00021.48%
CAS Investment Partners, LLC 7,727,165$402,663,00021.01%
Parsifal Capital Management, LP 4,702,755$245,061,00018.32%
JCP Investment Management, LLC 332,512$17,327,00012.68%
PB INVESTMENT PARTNERS, L.P. 283,331$14,764,00011.48%
Mudita Advisors LLP 210,000$10,943,0009.87%
MINOT CAPITAL, LP 893,063$46,538,0007.49%
Apollo Management Holdings, L.P. 60,591,650$3,157,430,0006.87%
CTF Capital Management, LP 185,518$9,667,0006.24%
View complete list of HILTON GRAND VACATIONS INC shareholders