TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,510 | +17.6% | 95,573 | +29.2% | 0.04% | +73.9% |
| Q2 2023 | $2,985 | +9.5% | 74,000 | +6.4% | 0.02% | -28.1% |
| Q1 2023 | $2,727 | +1008.5% | 69,558 | +929.3% | 0.03% | +966.7% |
| Q4 2022 | $246 | -100.0% | 6,758 | -75.6% | 0.00% | -75.0% |
| Q3 2022 | $944,000 | -71.1% | 27,668 | -67.2% | 0.01% | -65.7% |
| Q2 2022 | $3,271,000 | -8.4% | 84,265 | +36.8% | 0.04% | +34.6% |
| Q1 2022 | $3,570,000 | +669.4% | 61,617 | +633.4% | 0.03% | +766.7% |
| Q4 2021 | $464,000 | -80.5% | 8,401 | -80.8% | 0.00% | -72.7% |
| Q3 2021 | $2,383,000 | -38.6% | 43,699 | -33.0% | 0.01% | -38.9% |
| Q2 2021 | $3,879,000 | +368.5% | 65,255 | +382.3% | 0.02% | +350.0% |
| Q1 2021 | $828,000 | – | 13,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $98,968,000 | 16.51% |
| GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
| Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
| Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
| Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
| Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
| Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
| Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
| Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |