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 | $1,908,531 | +10.2% | 51,961 | +21.0% | 0.00% | 0.0% |
| Q2 2023 | $1,732,254 | +28.3% | 42,941 | +24.7% | 0.00% | 0.0% |
| Q1 2023 | $1,350,227 | +9.2% | 34,445 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,236,236 | +6.9% | 33,963 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $1,156,000 | -14.0% | 33,881 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,344,000 | -32.6% | 34,634 | +0.7% | 0.00% | -50.0% |
| Q1 2022 | $1,993,000 | -6.7% | 34,398 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $2,137,000 | -8.3% | 38,670 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $2,331,000 | +8.3% | 42,740 | +18.0% | 0.00% | 0.0% |
| Q2 2021 | $2,153,000 | +183.7% | 36,222 | +192.0% | 0.00% | +100.0% |
| Q1 2021 | $759,000 | – | 12,406 | – | 0.00% | – |
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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% |