TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256 | -10.2% | 6,967 | -1.6% | 0.01% | 0.0% |
Q2 2023 | $285 | +2.2% | 7,077 | -0.5% | 0.01% | -8.3% |
Q1 2023 | $279 | +7.3% | 7,116 | -0.4% | 0.01% | +9.1% |
Q4 2022 | $260 | -99.9% | 7,141 | -17.4% | 0.01% | 0.0% |
Q3 2022 | $295,000 | -30.4% | 8,650 | -20.8% | 0.01% | -15.4% |
Q2 2022 | $424,000 | -32.8% | 10,916 | +0.2% | 0.01% | -13.3% |
Q1 2022 | $631,000 | -8.7% | 10,897 | -12.9% | 0.02% | +7.1% |
Q4 2021 | $691,000 | +1.8% | 12,511 | +0.4% | 0.01% | -6.7% |
Q3 2021 | $679,000 | -12.2% | 12,459 | -4.2% | 0.02% | 0.0% |
Q2 2021 | $773,000 | +19.7% | 12,999 | +23.1% | 0.02% | +15.4% |
Q1 2021 | $646,000 | – | 10,557 | – | 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% |