HIGHBRIDGE CAPITAL MANAGEMENT LLC - HILTON GRAND VACATIONS INC ownership

HILTON GRAND VACATIONS INC's ticker is HGV and the CUSIP is 43283X105. A total of 211 filers reported holding HILTON GRAND VACATIONS INC in Q3 2017. The put-call ratio across all filers is 5.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of HILTON GRAND VACATIONS INC
ValueSharesWeighting
Q2 2018$9,195,000
+52.9%
265,007
+89.6%
0.18%
+90.7%
Q1 2018$6,015,000
-5.0%
139,787
-7.4%
0.10%
-14.2%
Q4 2017$6,334,000
+173.7%
150,977
+152.0%
0.11%
+222.9%
Q3 2017$2,314,000
+94.3%
59,908
+81.3%
0.04%
+94.4%
Q2 2017$1,191,00033,0470.02%
Other shareholders
HILTON GRAND VACATIONS INC shareholders Q3 2017
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