TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,401,000 | -31.9% | 38,171 | -25.1% | 0.00% | -100.0% |
Q2 2023 | $2,057,000 | +3.0% | 50,996 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $1,997,000 | +20.7% | 50,956 | +12.2% | 0.00% | – |
Q4 2022 | $1,654,000 | -4.3% | 45,428 | -10.3% | 0.00% | -100.0% |
Q3 2022 | $1,729,000 | -1.6% | 50,630 | +11.8% | 0.00% | 0.0% |
Q2 2022 | $1,758,000 | -57.7% | 45,304 | -36.9% | 0.00% | 0.0% |
Q1 2022 | $4,159,000 | +80.4% | 71,775 | +72.0% | 0.00% | 0.0% |
Q4 2021 | $2,306,000 | -20.7% | 41,729 | -21.8% | 0.00% | 0.0% |
Q3 2021 | $2,909,000 | -32.1% | 53,361 | -26.0% | 0.00% | 0.0% |
Q2 2021 | $4,286,000 | +65.0% | 72,065 | +69.7% | 0.00% | 0.0% |
Q1 2021 | $2,598,000 | – | 42,468 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |