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 | $11,112,000 | +5.9% | 302,532 | +16.3% | 0.01% | +8.3% |
| Q2 2023 | $10,495,701 | +68.5% | 260,181 | +63.7% | 0.01% | +71.4% |
| Q1 2023 | $6,229,154 | +437.1% | 158,907 | +398.8% | 0.01% | +600.0% |
| Q4 2022 | $1,159,704 | -34.2% | 31,860 | -38.3% | 0.00% | -50.0% |
| Q3 2022 | $1,762,000 | -35.2% | 51,636 | -26.3% | 0.00% | -33.3% |
| Q2 2022 | $2,720,000 | -61.9% | 70,073 | -43.2% | 0.00% | -57.1% |
| Q1 2022 | $7,143,000 | +199.4% | 123,285 | +185.6% | 0.01% | +250.0% |
| Q4 2021 | $2,386,000 | -82.6% | 43,174 | -82.8% | 0.00% | -86.7% |
| Q3 2021 | $13,680,000 | +120.6% | 250,869 | +140.5% | 0.02% | +114.3% |
| Q2 2021 | $6,200,000 | +26.6% | 104,290 | +30.2% | 0.01% | +16.7% |
| Q1 2021 | $4,899,000 | – | 80,097 | – | 0.01% | – |
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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% |
| 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% |