TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $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% |