TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 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 | $40,512,713 | -9.8% | 1,102,795 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $44,928,083 | +2.0% | 1,113,735 | -0.9% | 0.01% | -16.7% |
| Q1 2023 | $44,035,647 | +111416.5% | 1,123,358 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $39,488 | -99.9% | 1,084,841 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $36,621,000 | -11.9% | 1,073,306 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $41,591,000 | -34.4% | 1,071,392 | -2.1% | 0.01% | -25.0% |
| Q1 2022 | $63,375,000 | -4.2% | 1,093,820 | -8.6% | 0.01% | 0.0% |
| Q4 2021 | $66,140,000 | +3.2% | 1,196,598 | +1.8% | 0.01% | -11.1% |
| Q3 2021 | $64,118,000 | -28.1% | 1,175,731 | -21.7% | 0.01% | -25.0% |
| Q2 2021 | $89,229,000 | +0.6% | 1,500,844 | +3.5% | 0.01% | -14.3% |
| Q1 2021 | $88,721,000 | – | 1,450,555 | – | 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% |