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 | $3,096,670 | -17.6% | 84,309 | -9.5% | 0.01% | 0.0% |
| Q2 2023 | $3,757,590 | -6.1% | 93,148 | -8.7% | 0.01% | -16.7% |
| Q1 2023 | $4,000,556 | +3.9% | 102,055 | -3.5% | 0.01% | 0.0% |
| Q4 2022 | $3,848,681 | +5.5% | 105,733 | -1.1% | 0.01% | 0.0% |
| Q3 2022 | $3,647,000 | -14.4% | 106,884 | -2.7% | 0.01% | -14.3% |
| Q2 2022 | $4,263,000 | -33.5% | 109,807 | -0.8% | 0.01% | -12.5% |
| Q1 2022 | $6,415,000 | -3.4% | 110,725 | -7.9% | 0.01% | 0.0% |
| Q4 2021 | $6,644,000 | -15.8% | 120,201 | -17.0% | 0.01% | -20.0% |
| Q3 2021 | $7,894,000 | -9.7% | 144,771 | -1.6% | 0.01% | -9.1% |
| Q2 2021 | $8,743,000 | -2.6% | 147,071 | +0.3% | 0.01% | -8.3% |
| Q1 2021 | $8,972,000 | – | 146,697 | – | 0.01% | – |
Download | ||||||
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% |