TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,711 | -8.9% | 35,440 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,429,650 | +2.9% | 35,440 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,389,248 | +10.2% | 35,440 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $1,261,114 | -49.6% | 34,646 | -52.8% | 0.00% | -50.0% |
| Q3 2022 | $2,504,000 | -28.0% | 73,385 | -18.1% | 0.01% | -25.0% |
| Q2 2022 | $3,479,000 | +36.0% | 89,620 | +103.0% | 0.01% | +60.0% |
| Q1 2022 | $2,558,000 | +2.1% | 44,150 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $2,506,000 | -54.0% | 45,340 | -54.6% | 0.01% | -54.5% |
| Q3 2021 | $5,449,000 | -14.8% | 99,915 | -7.1% | 0.01% | -15.4% |
| Q2 2021 | $6,394,000 | +10.4% | 107,545 | +13.5% | 0.01% | +8.3% |
| Q1 2021 | $5,794,000 | – | 94,730 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
| GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
| GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
| Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
| Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
| Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
| Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
| Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
| Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |