O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2021$1,463,000
-3.4%
26,806
+5.2%
0.03%0.0%
Q2 2021$1,514,000
+113.8%
25,474
+119.8%
0.03%
+87.5%
Q1 2021$708,00011,5880.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders