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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,021 | -7.1% | 572,309 | +2.0% | 0.05% | -2.0% |
| Q2 2023 | $22,627 | +10.4% | 560,909 | +7.3% | 0.05% | +8.7% |
| Q1 2023 | $20,494 | +115.8% | 522,809 | +100.4% | 0.05% | +119.0% |
| Q4 2022 | $9,497 | -99.9% | 260,900 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $8,803,000 | +47.8% | 258,000 | +68.2% | 0.02% | +61.5% |
| Q2 2022 | $5,955,000 | -31.9% | 153,400 | +1.7% | 0.01% | -18.8% |
| Q1 2022 | $8,743,000 | -7.9% | 150,900 | -12.1% | 0.02% | -5.9% |
| Q4 2021 | $9,490,000 | -47.4% | 171,700 | -48.1% | 0.02% | -48.5% |
| Q3 2021 | $18,033,000 | -82.4% | 330,700 | -80.8% | 0.03% | -81.0% |
| Q2 2021 | $102,290,000 | -23.2% | 1,720,607 | -21.0% | 0.17% | -23.7% |
| Q1 2021 | $133,216,000 | – | 2,178,167 | – | 0.23% | – |
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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% |