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 | $2,300,730 | -15.1% | 62,639 | -6.7% | 0.02% | -12.0% |
| Q2 2023 | $2,708,992 | -5.2% | 67,154 | -7.9% | 0.02% | -10.7% |
| Q1 2023 | $2,857,406 | +143705.0% | 72,893 | +33.5% | 0.03% | -6.7% |
| Q4 2022 | $1,987 | -99.9% | 54,583 | -9.3% | 0.03% | -9.1% |
| Q3 2022 | $2,054,000 | -14.5% | 60,195 | -2.7% | 0.03% | -13.2% |
| Q2 2022 | $2,401,000 | -32.3% | 61,840 | +1.1% | 0.04% | -20.8% |
| Q1 2022 | $3,545,000 | +2.6% | 61,181 | -2.1% | 0.05% | +14.3% |
| Q4 2021 | $3,454,000 | -0.8% | 62,491 | -2.1% | 0.04% | -2.3% |
| Q3 2021 | $3,481,000 | -8.8% | 63,837 | -0.6% | 0.04% | -2.3% |
| Q2 2021 | $3,818,000 | -2.8% | 64,226 | +0.0% | 0.04% | -10.2% |
| Q1 2021 | $3,926,000 | – | 64,198 | – | 0.05% | – |
Download | ||||||
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% |