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 | $404,030 | -8.9% | 11,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $443,740 | +2.9% | 11,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $431,200 | +7.7% | 11,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $400,400 | +6.8% | 11,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $375,000 | -12.2% | 11,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $427,000 | -33.0% | 11,000 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $637,000 | -17.7% | 11,000 | -21.4% | 0.00% | -20.0% |
Q4 2021 | $774,000 | +1.4% | 14,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $763,000 | -8.3% | 14,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $832,000 | -6.2% | 14,000 | -3.4% | 0.01% | -16.7% |
Q1 2021 | $887,000 | – | 14,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,473,608 | $90,126,000 | 17.30% |
Solel Partners LP | 651,658 | $39,855,000 | 9.94% |
140 Summer Partners LP | 528,658 | $32,333,000 | 5.80% |
STRYCKER VIEW CAPITAL LLC | 126,235 | $7,721,000 | 4.96% |
Senvest Management, LLC | 2,025,032 | $123,851,000 | 3.90% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3,347,623 | $204,741,000 | 3.49% |
MIK Capital, LP | 153,453 | $9,385,000 | 3.46% |
RR PARTNERS LP | 378,722 | $23,163,000 | 2.81% |
Franklin Street Capital Partners, LLC | 55,853 | $3,416,000 | 2.72% |
Ionic Capital Management LLC | 307,773 | $18,823,000 | 2.40% |