TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 366 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,567,427 | +45.6% | 69,900 | +60.0% | 0.02% | +47.1% |
Q2 2023 | $1,762,858 | +10.0% | 43,700 | +6.8% | 0.02% | 0.0% |
Q1 2023 | $1,603,280 | +7.7% | 40,900 | 0.0% | 0.02% | +6.2% |
Q4 2022 | $1,488,760 | +34.3% | 40,900 | +25.8% | 0.02% | +23.1% |
Q3 2022 | $1,108,900 | +23.5% | 32,500 | +109.7% | 0.01% | +62.5% |
Q1 2022 | $898,000 | -18.7% | 15,500 | -22.5% | 0.01% | 0.0% |
Q4 2021 | $1,105,000 | – | 20,000 | – | 0.01% | – |
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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% |