TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $434,102 | -51.4% | 9,651 | -47.0% | 0.00% | -100.0% |
Q1 2024 | $892,296 | -62.7% | 18,225 | -70.2% | 0.00% | -66.7% |
Q4 2023 | $2,393,989 | -29.5% | 61,243 | -33.8% | 0.00% | -25.0% |
Q3 2023 | $3,396,276 | -7.3% | 92,466 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $3,664,930 | -4.8% | 90,851 | -7.5% | 0.00% | -20.0% |
Q1 2023 | $3,851,596 | -26.3% | 98,255 | -31.5% | 0.01% | -28.6% |
Q4 2022 | $5,223,000 | +7.9% | 143,489 | +1.1% | 0.01% | 0.0% |
Q3 2022 | $4,841,935 | -14.0% | 141,909 | -2.1% | 0.01% | -50.0% |
Q2 2022 | $5,627,000 | +61.2% | 144,956 | +140.7% | 0.01% | +100.0% |
Q1 2022 | $3,490,000 | -5.5% | 60,233 | -9.9% | 0.01% | 0.0% |
Q4 2021 | $3,694,000 | -1.2% | 66,829 | -2.5% | 0.01% | 0.0% |
Q3 2021 | $3,739,000 | -10.7% | 68,565 | -2.6% | 0.01% | -12.5% |
Q2 2021 | $4,185,000 | -19.1% | 70,395 | -16.8% | 0.01% | -20.0% |
Q1 2021 | $5,173,000 | – | 84,582 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |