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 | $30,894,000 | -12.5% | 841,100 | -3.9% | 0.04% | -2.5% |
| Q2 2023 | $35,316,000 | -14.4% | 875,462 | -16.8% | 0.04% | -18.4% |
| Q1 2023 | $41,244,000 | +7.6% | 1,052,137 | -0.1% | 0.05% | +8.9% |
| Q4 2022 | $38,336,000 | +16.1% | 1,053,185 | +9.0% | 0.04% | +9.8% |
| Q3 2022 | $33,029,000 | -16.6% | 966,535 | -5.3% | 0.04% | -6.8% |
| Q2 2022 | $39,622,000 | -21.9% | 1,020,679 | +16.6% | 0.04% | +12.8% |
| Q1 2022 | $50,709,000 | -8.8% | 875,196 | -13.0% | 0.04% | -15.2% |
| Q4 2021 | $55,594,000 | -3.3% | 1,005,869 | -4.6% | 0.05% | -6.1% |
| Q3 2021 | $57,490,000 | +18.3% | 1,054,268 | +28.9% | 0.05% | +22.5% |
| Q2 2021 | $48,607,000 | +24325.6% | 817,609 | +24995.4% | 0.04% | – |
| Q1 2021 | $199,000 | – | 3,258 | – | 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% |