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 | $1,076,000 | -20.6% | 29,291 | -12.8% | 0.01% | 0.0% |
| Q2 2023 | $1,355,000 | -12.8% | 33,583 | -15.3% | 0.01% | -16.7% |
| Q1 2023 | $1,554,000 | +4.4% | 39,648 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $1,488,000 | +5.7% | 40,879 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $1,408,000 | -13.1% | 41,274 | -1.1% | 0.01% | -14.3% |
| Q2 2022 | $1,620,000 | -36.5% | 41,728 | -5.2% | 0.01% | -22.2% |
| Q1 2022 | $2,552,000 | +1.1% | 44,037 | -3.6% | 0.01% | +12.5% |
| Q4 2021 | $2,524,000 | -8.3% | 45,668 | -9.6% | 0.01% | -20.0% |
| Q3 2021 | $2,753,000 | -8.5% | 50,495 | -0.3% | 0.01% | -9.1% |
| Q2 2021 | $3,010,000 | +10.3% | 50,634 | +13.5% | 0.01% | 0.0% |
| Q1 2021 | $2,728,000 | – | 44,609 | – | 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% |