TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,055,558 | -52.7% | 55,964 | -48.1% | 0.01% | -50.0% |
| Q2 2023 | $4,347,200 | -93.0% | 107,764 | -89.9% | 0.01% | -92.1% |
| Q1 2022 | $62,067,000 | +15.4% | 1,071,221 | +10.1% | 0.15% | +33.3% |
| Q4 2021 | $53,774,000 | +11.2% | 972,926 | +9.8% | 0.11% | +4.6% |
| Q3 2021 | $48,339,000 | +33.1% | 886,461 | +45.1% | 0.11% | +31.3% |
| Q2 2021 | $36,315,000 | +22.3% | 610,846 | +25.8% | 0.08% | +13.7% |
| Q1 2021 | $29,702,000 | – | 485,652 | – | 0.07% | – |
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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% |