SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2022$4,714,000
+254.2%
138,148
+501.2%
0.08%
+207.7%
Q1 2022$1,331,000
+158.9%
22,980
+147.1%
0.03%
+100.0%
Q4 2021$514,000
-58.0%
9,300
-58.6%
0.01%
-40.9%
Q3 2021$1,224,000
-20.6%
22,442
-13.5%
0.02%
-21.4%
Q2 2021$1,542,000
-74.3%
25,941
-73.5%
0.03%
-72.8%
Q1 2021$5,996,00098,0410.10%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 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