CastleKnight Management LP - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 235 filers reported holding HILTON GRAND VACATIONS INC in Q1 2022. The put-call ratio across all filers is 0.21 and the average weighting 1.1%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q3 2023$508,750
-68.6%
12,500
-64.9%
0.03%
-80.6%
Q2 2023$1,617,664
+2.3%
35,6000.0%0.17%
+4.3%
Q1 2023$1,581,708
-22.1%
35,600
-32.4%
0.16%
-39.2%
Q4 2022$2,031,058
+17.2%
52,7000.0%0.27%
+10.3%
Q3 2022$1,733,000
-8.0%
52,7000.0%0.24%
-21.9%
Q2 2022$1,883,000
+42.0%
52,700
+106.7%
0.31%
+64.6%
Q1 2022$1,326,00025,5000.19%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q1 2022
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