TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $545,551 | -11.3% | 14,853 | -2.6% | 0.20% | -6.8% |
Q2 2023 | $615,306 | +2.9% | 15,253 | 0.0% | 0.22% | -3.5% |
Q1 2023 | $597,918 | +107633.0% | 15,253 | 0.0% | 0.23% | +2.3% |
Q4 2022 | $555 | -99.9% | 15,253 | -2.6% | 0.22% | -6.7% |
Q3 2022 | $534,000 | -12.2% | 15,653 | 0.0% | 0.24% | -4.8% |
Q2 2022 | $608,000 | -35.5% | 15,653 | -3.7% | 0.25% | -23.8% |
Q1 2022 | $942,000 | +4.9% | 16,253 | 0.0% | 0.33% | +10.1% |
Q4 2021 | $898,000 | +1.4% | 16,253 | 0.0% | 0.30% | -7.2% |
Q3 2021 | $886,000 | -7.8% | 16,253 | +0.5% | 0.32% | -5.3% |
Q2 2021 | $961,000 | -2.8% | 16,173 | 0.0% | 0.34% | -11.3% |
Q1 2021 | $989,000 | – | 16,173 | – | 0.38% | – |
Download |
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% |