TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,690,233 | -22.2% | 481,629 | -14.6% | 0.69% | -8.2% |
Q2 2023 | $22,745,104 | +409.2% | 563,835 | +631.3% | 0.75% | +484.4% |
Q1 2022 | $4,467,000 | -96.4% | 77,102 | -96.6% | 0.13% | -96.4% |
Q4 2021 | $124,896,000 | +5.1% | 2,259,745 | +3.7% | 3.52% | +3.5% |
Q3 2021 | $118,795,000 | -1.8% | 2,178,520 | +7.1% | 3.40% | -3.6% |
Q2 2021 | $120,983,000 | -2.3% | 2,035,032 | +0.5% | 3.52% | -9.7% |
Q1 2021 | $123,851,000 | – | 2,025,032 | – | 3.90% | – |
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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% |