SG Americas Securities, LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
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$828,00013,5310.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$93,143,00015.90%
MIK Capital, LP 275,195$15,006,0006.09%
Solel Partners LP 451,958$24,645,0004.96%
Roubaix Capital, LLC 103,063$5,620,0003.68%
STRYCKER VIEW CAPITAL LLC 102,522$5,591,0003.59%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,091,247$114,036,0003.48%
Senvest Management, LLC 2,178,520$118,795,0003.40%
Long Pond Capital 1,482,878$80,861,0002.96%
Tabor Asset Management, LP 85,529$4,664,0002.79%
Factorial Partners, LLC 60,000$3,272,0002.22%
View complete list of TRAVEL PLUS LEISURE CO shareholders