TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,592,257 | +5.9% | 66,129 | -1.7% | 0.46% | -6.4% |
| Q4 2022 | $2,448,446 | +6.0% | 67,265 | -0.6% | 0.49% | -11.1% |
| Q3 2022 | $2,310,000 | -12.5% | 67,695 | -0.5% | 0.55% | -15.0% |
| Q2 2022 | $2,641,000 | -32.6% | 68,035 | +0.5% | 0.65% | -18.6% |
| Q1 2022 | $3,921,000 | +5.1% | 67,675 | +0.3% | 0.79% | +5.0% |
| Q4 2021 | $3,730,000 | -0.3% | 67,495 | -1.6% | 0.76% | -11.9% |
| Q3 2021 | $3,741,000 | -8.8% | 68,610 | +2.3% | 0.86% | -17.1% |
| Q1 2021 | $4,103,000 | – | 67,090 | – | 1.04% | – |
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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% |
| 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% |
| Copeland Capital Management, LLC | 1,473,939 | $57,778 | 1.36% |