TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 333 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,245 | -8.1% | 250 | 0.0% | 0.00% | – |
Q1 2024 | $12,240 | +25.2% | 250 | 0.0% | 0.00% | – |
Q4 2023 | $9,773 | -53.7% | 250 | -56.5% | 0.00% | – |
Q3 2023 | $21,120 | -10.0% | 575 | -1.2% | 0.00% | – |
Q2 2023 | $23,478 | -0.3% | 582 | -3.2% | 0.00% | – |
Q1 2023 | $23,559 | +84.4% | 601 | +71.2% | 0.00% | – |
Q4 2022 | $12,776 | +1177.6% | 351 | +1250.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 26 | +36.8% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | -95.2% | 19 | -94.5% | 0.00% | – |
Q1 2021 | $21,000 | – | 348 | – | 0.00% | – |
Download |
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% |