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 | $26,386,722 | -15.7% | 718,397 | -7.4% | 0.01% | -16.7% |
| Q2 2023 | $31,285,646 | +272.5% | 775,549 | +261.9% | 0.01% | +200.0% |
| Q1 2023 | $8,399,659 | +231.6% | 214,277 | +207.9% | 0.00% | – |
| Q4 2022 | $2,532,821 | -70.1% | 69,583 | -72.0% | 0.00% | -100.0% |
| Q3 2022 | $8,466,000 | +26.3% | 248,125 | +43.7% | 0.00% | 0.0% |
| Q2 2022 | $6,704,000 | -68.3% | 172,680 | -52.6% | 0.00% | -75.0% |
| Q1 2022 | $21,131,000 | +294.2% | 364,688 | +276.1% | 0.00% | +300.0% |
| Q4 2021 | $5,360,000 | -51.6% | 96,972 | -52.2% | 0.00% | -50.0% |
| Q3 2021 | $11,064,000 | -77.7% | 202,888 | -75.6% | 0.00% | -80.0% |
| Q2 2021 | $49,531,000 | -14.8% | 833,161 | -12.4% | 0.01% | -28.6% |
| Q1 2021 | $58,136,000 | – | 950,555 | – | 0.01% | – |
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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% |