TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 364 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 2022 | $1,993,000 | -42.7% | 58,400 | -34.9% | 0.12% | -31.0% |
Q2 2022 | $3,481,000 | -33.7% | 89,681 | -1.1% | 0.17% | -19.6% |
Q1 2022 | $5,252,000 | +4.0% | 90,653 | -0.8% | 0.21% | +16.8% |
Q4 2021 | $5,052,000 | +0.7% | 91,407 | -0.6% | 0.18% | -3.2% |
Q3 2021 | $5,015,000 | -7.0% | 91,972 | +1.4% | 0.18% | -3.6% |
Q2 2021 | $5,393,000 | -21.7% | 90,711 | -19.4% | 0.19% | -14.3% |
Q1 2021 | $6,885,000 | – | 112,571 | – | 0.22% | – |
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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% |