HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$8,033,586
-4.3%
218,720
+5.1%
0.03%
-3.2%
Q2 2023$8,395,157
+7.5%
208,110
+4.5%
0.03%
+3.3%
Q1 2023$7,809,816
+10.5%
199,230
+2.7%
0.03%
+11.1%
Q4 2022$7,064,512
+25.6%
194,080
+17.8%
0.03%
+12.5%
Q3 2022$5,624,000
-0.8%
164,820
+12.9%
0.02%
+4.3%
Q2 2022$5,668,000
-29.4%
146,000
+5.3%
0.02%
-11.5%
Q1 2022$8,031,000
+11.7%
138,610
+6.6%
0.03%
+13.0%
Q4 2021$7,188,000
+2.8%
130,045
+1.4%
0.02%
+4.5%
Q3 2021$6,993,000
+5.9%
128,235
+15.5%
0.02%
+10.0%
Q2 2021$6,603,000
+5.5%
111,065
+8.6%
0.02%
+5.3%
Q1 2021$6,256,000102,2850.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$62,738,69712.79%
GMT CAPITAL CORP 4,203,941$154,410,7535.81%
IRIDIAN ASSET MANAGEMENT LLC/CT 689,253$25,316,2635.13%
Ionic Capital Management LLC 488,866$17,956,0484.37%
Solel Partners LP 638,417$23,449,0563.50%
Patient Capital Management, LLC 1,252,336$45,998,2862.70%
Triad Investment Management 43,205$1,586,9362.32%
Long Pond Capital 832,291$30,570,0481.74%
Factorial Partners, LLC 56,900$2,089,9371.53%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 65,812$2,417,2751.25%
View complete list of TRAVEL PLUS LEISURE CO shareholders