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 | $459,162 | +8.7% | 12,501 | +19.3% | 0.00% | 0.0% |
| Q2 2023 | $422,561 | +3.1% | 10,475 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $409,718 | +1.3% | 10,452 | -6.0% | 0.00% | -82.6% |
| Q4 2022 | $404,586 | -12.8% | 11,115 | -18.2% | 0.02% | +130.0% |
| Q3 2022 | $464,000 | -92.3% | 13,591 | -91.2% | 0.01% | -91.6% |
| Q2 2022 | $6,013,000 | -59.7% | 154,900 | -39.9% | 0.12% | -51.4% |
| Q1 2022 | $14,921,000 | -15.1% | 257,533 | -19.1% | 0.24% | -8.6% |
| Q4 2021 | $17,584,000 | +0.5% | 318,148 | -0.8% | 0.27% | -1.8% |
| Q3 2021 | $17,493,000 | -11.6% | 320,796 | -3.6% | 0.27% | -8.4% |
| Q2 2021 | $19,778,000 | -2.3% | 332,683 | +0.6% | 0.30% | -8.9% |
| Q1 2021 | $20,234,000 | – | 330,845 | – | 0.33% | – |
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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% |