TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,783,181 | -35.5% | 316,886 | -37.3% | 0.20% | -38.9% |
Q1 2023 | $19,808,975 | +85705.1% | 505,331 | -20.3% | 0.33% | -10.2% |
Q4 2022 | $23,086 | -99.9% | 634,228 | -6.1% | 0.37% | -4.6% |
Q3 2022 | $23,036,000 | -16.7% | 675,147 | -5.2% | 0.39% | -11.4% |
Q2 2022 | $27,643,000 | -29.8% | 712,092 | +4.7% | 0.44% | -17.1% |
Q1 2022 | $39,389,000 | +1.7% | 679,831 | -3.0% | 0.53% | +10.9% |
Q4 2021 | $38,746,000 | -1.5% | 701,023 | -2.8% | 0.48% | -5.7% |
Q3 2021 | $39,321,000 | -23.5% | 721,095 | -16.6% | 0.51% | -19.4% |
Q2 2021 | $51,381,000 | -6.5% | 864,277 | -3.8% | 0.63% | -3.7% |
Q1 2021 | $54,927,000 | – | 898,087 | – | 0.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $66,957,716 | 12.12% |
GMT CAPITAL CORP | 4,308,241 | $168,883,047 | 6.62% |
Ionic Capital Management LLC | 421,366 | $16,517,547 | 4.82% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,184,852 | $46,446,198 | 3.81% |
Solel Partners LP | 451,958 | $17,716,754 | 3.62% |
Triad Investment Management | 43,279 | $1,696,554 | 2.47% |
MILLER VALUE PARTNERS, LLC | 989,487 | $38,787,922 | 2.42% |
Patient Capital Management, LLC | 127,300 | $4,990,160 | 2.22% |
Nantahala Capital Management | 628,479 | $24,636,377 | 1.89% |
Factorial Partners, LLC | 56,900 | $2,230,480 | 1.68% |