TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,366 | -8.9% | 9,784 | 0.0% | 0.38% | -6.0% |
| Q2 2023 | $394,687 | -30.6% | 9,784 | -32.6% | 0.40% | -28.1% |
| Q1 2023 | $569,066 | +4.3% | 14,517 | -3.1% | 0.56% | +3.1% |
| Q4 2022 | $545,381 | +3.3% | 14,983 | -3.2% | 0.54% | -4.2% |
| Q3 2022 | $528,000 | -12.1% | 15,485 | 0.0% | 0.57% | -6.4% |
| Q2 2022 | $601,000 | -33.0% | 15,485 | 0.0% | 0.60% | -19.3% |
| Q1 2022 | $897,000 | -1.5% | 15,485 | -6.1% | 0.75% | +1.2% |
| Q4 2021 | $911,000 | +1.3% | 16,485 | 0.0% | 0.74% | -5.7% |
| Q3 2021 | $899,000 | -5.6% | 16,485 | +2.9% | 0.79% | -5.0% |
| Q2 2021 | $952,000 | -12.7% | 16,017 | -10.2% | 0.83% | -17.1% |
| Q1 2021 | $1,091,000 | – | 17,835 | – | 1.00% | – |
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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% |