TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,915 | -8.9% | 13,665 | 0.0% | 0.18% | -7.8% |
| Q2 2023 | $551,246 | +2.9% | 13,665 | 0.0% | 0.19% | -0.5% |
| Q1 2023 | $535,668 | +7.7% | 13,665 | 0.0% | 0.19% | +10.3% |
| Q4 2022 | $497,406 | -58.4% | 13,665 | -61.0% | 0.18% | -61.5% |
| Q3 2022 | $1,197,000 | -12.1% | 35,075 | 0.0% | 0.45% | -5.8% |
| Q2 2022 | $1,362,000 | -28.6% | 35,075 | +6.6% | 0.48% | -19.1% |
| Q1 2022 | $1,907,000 | +42.8% | 32,915 | +36.2% | 0.60% | +33.3% |
| Q4 2021 | $1,335,000 | +36.9% | 24,160 | +35.1% | 0.45% | +68.7% |
| Q3 2021 | $975,000 | -6.5% | 17,880 | +1.9% | 0.26% | +9.1% |
| Q2 2021 | $1,043,000 | +13.7% | 17,540 | +16.9% | 0.24% | +5.2% |
| Q1 2021 | $917,000 | – | 15,000 | – | 0.23% | – |
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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% |