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 2022 | $147,000 | -57.3% | 4,321 | -51.3% | 0.00% | -57.1% |
| Q2 2022 | $344,000 | -44.4% | 8,869 | -16.9% | 0.01% | -30.0% |
| Q1 2022 | $619,000 | -82.2% | 10,675 | -83.0% | 0.01% | -80.0% |
| Q4 2021 | $3,471,000 | -40.0% | 62,795 | -40.8% | 0.05% | -43.2% |
| Q3 2021 | $5,784,000 | -36.4% | 106,061 | -30.7% | 0.09% | -34.3% |
| Q2 2021 | $9,097,000 | -5.1% | 153,024 | -2.4% | 0.13% | -10.1% |
| Q1 2021 | $9,587,000 | – | 156,757 | – | 0.15% | – |
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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% |