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 | $641,967 | -65.2% | 17,478 | -61.8% | 0.00% | -57.1% |
| Q2 2023 | $1,843,377 | -89.8% | 45,696 | -90.1% | 0.01% | -91.2% |
| Q1 2023 | $18,128,706 | +34.8% | 462,467 | +25.2% | 0.08% | +23.1% |
| Q4 2022 | $13,445,396 | +1.9% | 369,379 | -4.5% | 0.06% | -4.4% |
| Q3 2022 | $13,191,000 | +16.0% | 386,619 | +32.0% | 0.07% | +21.4% |
| Q2 2022 | $11,370,000 | +4886.8% | 292,901 | +7537.6% | 0.06% | +5500.0% |
| Q2 2021 | $228,000 | -12.3% | 3,835 | -9.7% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | – | 4,245 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
| GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
| GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
| Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
| Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
| Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
| Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
| Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
| Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |