TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,922 | -6.4% | 10,834 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $425,126 | -7.5% | 10,539 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $459,727 | +10.1% | 11,728 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $417,481 | -78.4% | 11,471 | -79.7% | 0.00% | -75.0% |
| Q3 2022 | $1,931,000 | -11.4% | 56,585 | +0.8% | 0.00% | -20.0% |
| Q2 2022 | $2,179,000 | -8.2% | 56,125 | +37.0% | 0.01% | +25.0% |
| Q1 2022 | $2,374,000 | -15.5% | 40,971 | -19.4% | 0.00% | -20.0% |
| Q4 2021 | $2,809,000 | +0.9% | 50,825 | -0.4% | 0.01% | -16.7% |
| Q3 2021 | $2,783,000 | -9.1% | 51,047 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $3,062,000 | -15.8% | 51,493 | -13.4% | 0.01% | -25.0% |
| Q1 2021 | $3,635,000 | – | 59,428 | – | 0.01% | – |
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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% |