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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,097,674 | -11.1% | 140,046 | -16.7% | 0.02% | -21.1% |
| Q3 2022 | $5,734,000 | -12.1% | 168,029 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $6,523,000 | +162.3% | 168,029 | +291.3% | 0.02% | +233.3% |
| Q1 2022 | $2,487,000 | +265.7% | 42,936 | +249.0% | 0.01% | +500.0% |
| Q4 2021 | $680,000 | +1.3% | 12,304 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $671,000 | -8.2% | 12,304 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $731,000 | +445.5% | 12,304 | +463.6% | 0.00% | – |
| Q1 2021 | $134,000 | – | 2,183 | – | 0.00% | – |
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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% |