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 Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,600,487 | -6.2% | 261,380 | +3.1% | 0.01% | 0.0% |
Q2 2023 | $10,230,305 | +1.4% | 253,602 | -1.4% | 0.01% | 0.0% |
Q1 2023 | $10,087,062 | -17.8% | 257,323 | -23.6% | 0.01% | -21.4% |
Q4 2022 | $12,266,181 | +13.2% | 336,983 | +6.1% | 0.01% | +7.7% |
Q3 2022 | $10,840,000 | -13.4% | 317,692 | -1.5% | 0.01% | -7.1% |
Q2 2022 | $12,523,000 | -24.6% | 322,588 | +12.2% | 0.01% | -17.6% |
Q1 2022 | $16,608,000 | +3.1% | 287,458 | -1.4% | 0.02% | +13.3% |
Q4 2021 | $16,115,000 | +17.4% | 291,563 | +15.8% | 0.02% | +15.4% |
Q3 2021 | $13,725,000 | -1.2% | 251,697 | +7.8% | 0.01% | 0.0% |
Q2 2021 | $13,885,000 | -2.6% | 233,564 | +0.2% | 0.01% | -13.3% |
Q1 2021 | $14,251,000 | – | 233,003 | – | 0.02% | – |
Download |
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% |