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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,245 | -46.5% | 33,906 | -42.9% | 0.11% | -53.5% |
Q1 2023 | $2,328 | +603.3% | 59,396 | +553.1% | 0.23% | +461.0% |
Q4 2022 | $331 | -99.9% | 9,095 | +2.7% | 0.04% | -21.2% |
Q2 2022 | $344,000 | -33.2% | 8,854 | -4.9% | 0.05% | -20.0% |
Q4 2021 | $515,000 | -85.5% | 9,311 | -85.7% | 0.06% | -82.0% |
Q3 2021 | $3,554,000 | +823.1% | 65,176 | +906.1% | 0.36% | +741.9% |
Q2 2021 | $385,000 | +3.2% | 6,478 | +6.2% | 0.04% | -30.6% |
Q1 2021 | $373,000 | – | 6,097 | – | 0.06% | – |
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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% |