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 | $336,998 | -13.3% | 9,175 | -4.8% | 0.02% | -9.5% |
| Q2 2023 | $388,878 | -13.6% | 9,640 | -16.0% | 0.02% | -19.2% |
| Q1 2023 | $450,016 | +1.3% | 11,480 | -5.9% | 0.03% | -7.1% |
| Q4 2022 | $444,262 | -3.8% | 12,205 | -9.8% | 0.03% | -12.5% |
| Q3 2022 | $462,000 | -27.4% | 13,533 | -17.3% | 0.03% | -23.8% |
| Q2 2022 | $636,000 | -47.5% | 16,373 | -21.7% | 0.04% | -37.3% |
| Q1 2022 | $1,211,000 | -29.2% | 20,903 | -32.5% | 0.07% | -22.1% |
| Q4 2021 | $1,711,000 | -5.4% | 30,958 | -6.7% | 0.09% | -13.1% |
| Q3 2021 | $1,809,000 | -22.8% | 33,183 | -15.9% | 0.10% | -23.8% |
| Q2 2021 | $2,344,000 | -11.1% | 39,435 | -8.5% | 0.13% | -17.7% |
| Q1 2021 | $2,637,000 | – | 43,110 | – | 0.16% | – |
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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% |