TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,407 | -15.7% | 2,706 | -7.5% | 0.00% | – |
Q2 2023 | $117,979 | +5.0% | 2,925 | +2.1% | 0.00% | – |
Q1 2023 | $112,332 | -21.5% | 2,866 | -27.1% | 0.00% | – |
Q4 2022 | $143,171 | +6.8% | 3,933 | -0.0% | 0.00% | – |
Q3 2022 | $134,000 | -14.1% | 3,934 | -2.0% | 0.00% | – |
Q2 2022 | $156,000 | +54.5% | 4,014 | +130.2% | 0.00% | – |
Q1 2022 | $101,000 | -63.4% | 1,744 | -65.0% | 0.00% | – |
Q4 2021 | $276,000 | -4.8% | 4,983 | -5.9% | 0.00% | -100.0% |
Q3 2021 | $290,000 | -7.1% | 5,295 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $312,000 | -1.3% | 5,251 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $316,000 | – | 5,165 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $66,309,000 | 13.37% |
GMT CAPITAL CORP | 1,728,800 | $67,112,000 | 4.27% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,267,456 | $49,203,000 | 4.02% |
GRS Advisors, LLC | 297,776 | $11,560,000 | 3.39% |
Aperture Investors, LLC | 503,574 | $19,549,000 | 3.26% |
Solel Partners LP | 351,958 | $13,663,000 | 2.52% |
Roubaix Capital, LLC | 67,873 | $2,635,000 | 2.27% |
Triad Investment Management | 37,994 | $1,475,000 | 2.18% |
Factorial Partners, LLC | 64,000 | $2,484,000 | 2.02% |
Nantahala Capital Management | 975,281 | $37,860,000 | 1.90% |