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 | $14,006,912 | -40.8% | 381,348 | -35.0% | 0.01% | -41.7% |
| Q2 2023 | $23,659,087 | +87119.2% | 586,492 | -15.2% | 0.01% | -25.0% |
| Q1 2023 | $27,126 | -29.6% | 692,002 | -34.6% | 0.02% | -23.8% |
| Q4 2022 | $38,512 | -99.4% | 1,058,035 | +508.3% | 0.02% | +425.0% |
| Q3 2022 | $5,934,000 | -71.9% | 173,919 | -68.1% | 0.00% | -69.2% |
| Q2 2022 | $21,154,000 | +81.0% | 544,937 | +170.1% | 0.01% | +116.7% |
| Q1 2022 | $11,690,000 | -23.4% | 201,754 | -26.9% | 0.01% | -25.0% |
| Q4 2021 | $15,262,000 | -34.1% | 276,134 | -35.0% | 0.01% | -42.9% |
| Q3 2021 | $23,159,000 | +60.3% | 424,706 | +74.7% | 0.01% | +55.6% |
| Q2 2021 | $14,451,000 | -53.3% | 243,080 | -51.9% | 0.01% | -59.1% |
| Q1 2021 | $30,912,000 | – | 505,431 | – | 0.02% | – |
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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% |