KENNEDY CAPITAL MANAGEMENT LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 208 filers reported holding HILTON GRAND VACATIONS INC in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q4 2019$1,991,000
+5.3%
57,903
-2.0%
0.05%
+4.3%
Q3 2019$1,890,000
-51.6%
59,075
-51.9%
0.05%
-49.5%
Q2 2019$3,905,000
-54.9%
122,724
-56.3%
0.09%
-9.7%
Q1 2019$8,658,000
+241.7%
280,664
+192.3%
0.10%
+63.5%
Q4 2018$2,534,000
-21.7%
96,024
-1.8%
0.06%
+5.0%
Q3 2018$3,238,000
-50.6%
97,825
-48.3%
0.06%
-50.8%
Q2 2018$6,561,000
-15.5%
189,067
+4.8%
0.12%
-19.2%
Q1 2018$7,763,000
+0.9%
180,447
-1.6%
0.15%
+9.4%
Q4 2017$7,693,000
+15.8%
183,384
+6.6%
0.14%
+15.0%
Q3 2017$6,644,000171,9940.12%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q2 2019
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 7,367,930$283,960,02267.82%
REVERENCE CAPITAL PARTNERS, L.P. 2,330,447$89,815,42737.90%
North Peak Capital Management, LLC 5,372,585$207,059,42630.55%
Parsifal Capital Management, LP 5,275,756$203,327,63615.65%
Mudita Advisors LLP 392,931$15,143,56113.22%
JCP Investment Management, LLC 399,738$15,405,90313.00%
Hill Path Capital LP 6,509,913$250,892,04711.77%
PB INVESTMENT PARTNERS, L.P. 312,645$12,049,93410.56%
Apollo Management Holdings, L.P. 30,295,825$1,167,6018.24%
MINOT CAPITAL, LP 1,021,643$39,374,1217.90%
View complete list of HILTON GRAND VACATIONS INC shareholders