TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,473,608 | $90,126,000 | 17.30% |
Solel Partners LP | 651,658 | $39,855,000 | 9.94% |
140 Summer Partners LP | 528,658 | $32,333,000 | 5.80% |
STRYCKER VIEW CAPITAL LLC | 126,235 | $7,721,000 | 4.96% |
Senvest Management, LLC | 2,025,032 | $123,851,000 | 3.90% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3,347,623 | $204,741,000 | 3.49% |
MIK Capital, LP | 153,453 | $9,385,000 | 3.46% |
RR PARTNERS LP | 378,722 | $23,163,000 | 2.81% |
Franklin Street Capital Partners, LLC | 55,853 | $3,416,000 | 2.72% |
Ionic Capital Management LLC | 307,773 | $18,823,000 | 2.40% |