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 | $2,430 | -9.4% | 66,150 | -0.5% | 0.04% | -2.6% |
| Q2 2023 | $2,681 | +2.6% | 66,460 | -0.3% | 0.04% | -2.6% |
| Q1 2023 | $2,612 | +181.2% | 66,635 | +161.0% | 0.04% | +200.0% |
| Q4 2022 | $929 | -100.0% | 25,535 | -60.6% | 0.01% | -66.7% |
| Q3 2022 | $2,210,000 | -12.3% | 64,784 | -0.2% | 0.04% | -9.3% |
| Q2 2022 | $2,520,000 | -32.2% | 64,916 | +1.2% | 0.04% | -23.2% |
| Q1 2022 | $3,718,000 | +4.7% | 64,174 | -0.1% | 0.06% | -9.7% |
| Q4 2021 | $3,551,000 | – | 64,248 | – | 0.06% | – |
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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% |