Ziegler Capital Management, LLC - TRAVEL PLUS LEISURE CO ownership

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
Ziegler Capital Management, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q1 2023$763,812
-50.3%
19,485
-53.1%
0.03%
-53.1%
Q4 2022$1,536,131
+9.0%
41,576
+0.7%
0.06%
+3.2%
Q3 2022$1,409,000
-24.9%
41,281
-14.5%
0.06%
-19.5%
Q2 2022$1,875,000
-32.4%
48,285
+0.1%
0.08%
-34.2%
Q1 2022$2,774,000
-1.1%
48,226
-5.0%
0.12%
+15.8%
Q4 2021$2,806,000
+50.1%
50,789
+48.1%
0.10%
+48.5%
Q3 2021$1,870,000
-8.6%
34,289
-0.5%
0.07%0.0%
Q2 2021$2,047,000
-3.3%
34,447
-0.4%
0.07%
+1.5%
Q1 2021$2,116,00034,6020.07%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders