TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,193,581 | +919.9% | 223,076 | +1020.1% | 0.02% | +1000.0% |
| Q2 2023 | $803,371 | +165.6% | 19,915 | +158.1% | 0.00% | +100.0% |
| Q1 2023 | $302,428 | -44.9% | 7,715 | -52.1% | 0.00% | -50.0% |
| Q3 2022 | $549,000 | -74.0% | 16,101 | -70.3% | 0.00% | -71.4% |
| Q2 2022 | $2,108,000 | +101.9% | 54,300 | +201.4% | 0.01% | +133.3% |
| Q1 2022 | $1,044,000 | -74.1% | 18,015 | -75.3% | 0.00% | -66.7% |
| Q4 2021 | $4,028,000 | -50.8% | 72,879 | -51.5% | 0.01% | -50.0% |
| Q3 2021 | $8,187,000 | +59.1% | 150,146 | +73.5% | 0.02% | +50.0% |
| Q2 2021 | $5,145,000 | +204.1% | 86,548 | +212.8% | 0.01% | +200.0% |
| Q1 2021 | $1,692,000 | – | 27,669 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $98,968,000 | 16.51% |
| GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
| Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
| Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
| Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
| Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
| Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
| Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
| Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |