TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,654 | +29.2% | 8,485 | +41.9% | 0.00% | 0.0% |
| Q2 2023 | $241,233 | +846.8% | 5,980 | +820.0% | 0.00% | – |
| Q1 2023 | $25,480 | -93.5% | 650 | -94.3% | 0.00% | -100.0% |
| Q3 2022 | $390,000 | -33.9% | 11,442 | -24.7% | 0.00% | -50.0% |
| Q2 2022 | $590,000 | -66.4% | 15,186 | -49.9% | 0.00% | -50.0% |
| Q1 2022 | $1,757,000 | -3.4% | 30,321 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $1,819,000 | -22.8% | 32,912 | -23.8% | 0.00% | -20.0% |
| Q3 2021 | $2,356,000 | -31.0% | 43,214 | -24.8% | 0.01% | -28.6% |
| Q2 2021 | $3,414,000 | +92.2% | 57,429 | +97.8% | 0.01% | +75.0% |
| Q1 2021 | $1,776,000 | – | 29,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $66,957,716 | 12.12% |
| GMT CAPITAL CORP | 4,308,241 | $168,883,047 | 6.62% |
| Ionic Capital Management LLC | 421,366 | $16,517,547 | 4.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,184,852 | $46,446,198 | 3.81% |
| Solel Partners LP | 451,958 | $17,716,754 | 3.62% |
| Triad Investment Management | 43,279 | $1,696,554 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 989,487 | $38,787,922 | 2.42% |
| Patient Capital Management, LLC | 127,300 | $4,990,160 | 2.22% |
| Nantahala Capital Management | 628,479 | $24,636,377 | 1.89% |
| Factorial Partners, LLC | 56,900 | $2,230,480 | 1.68% |