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 | ||||
|---|---|---|---|---|---|---|
| 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 | $98,968,000 | 16.51% |
| GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
| Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
| Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
| Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
| Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
| Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
| Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
| Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |