TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,482,115 | -12.0% | 258,159 | -3.4% | 0.01% | -8.3% |
| Q2 2023 | $10,778,646 | +99407.4% | 267,195 | -3.3% | 0.01% | -7.7% |
| Q1 2023 | $10,832 | +8.5% | 276,316 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $9,986 | -99.9% | 274,352 | +1.6% | 0.01% | -7.1% |
| Q3 2022 | $9,212,000 | -11.3% | 269,986 | +1.0% | 0.01% | -6.7% |
| Q2 2022 | $10,381,000 | -28.1% | 267,412 | +7.3% | 0.02% | -21.1% |
| Q1 2022 | $14,445,000 | +3.4% | 249,314 | -1.4% | 0.02% | +11.8% |
| Q4 2021 | $13,969,000 | +4.8% | 252,733 | +3.4% | 0.02% | -5.6% |
| Q3 2021 | $13,330,000 | -9.5% | 244,446 | -1.4% | 0.02% | -5.3% |
| Q2 2021 | $14,735,000 | -5.1% | 247,850 | -2.3% | 0.02% | -9.5% |
| Q1 2021 | $15,521,000 | – | 253,773 | – | 0.02% | – |
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% |