BAMCO INC /NY/ - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
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$29,702,000485,6520.07%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$93,143,00015.90%
MIK Capital, LP 275,195$15,006,0006.09%
Solel Partners LP 451,958$24,645,0004.96%
Roubaix Capital, LLC 103,063$5,620,0003.68%
STRYCKER VIEW CAPITAL LLC 102,522$5,591,0003.59%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,091,247$114,036,0003.48%
Senvest Management, LLC 2,178,520$118,795,0003.40%
Long Pond Capital 1,482,878$80,861,0002.96%
Tabor Asset Management, LP 85,529$4,664,0002.79%
Factorial Partners, LLC 60,000$3,272,0002.22%
View complete list of TRAVEL PLUS LEISURE CO shareholders