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 212 filers reported holding HILTON GRAND VACATIONS INC in Q3 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.4%.

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 Q3 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