TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $928,465 | -96.2% | 23,016 | -96.3% | 0.09% | -95.2% |
| Q1 2023 | $24,636,377 | +7.7% | 628,479 | 0.0% | 1.89% | +27.3% |
| Q4 2022 | $22,876,636 | -63.7% | 628,479 | -65.9% | 1.48% | -63.6% |
| Q3 2022 | $62,966,000 | -14.4% | 1,845,413 | -2.6% | 4.07% | +10.5% |
| Q2 2022 | $73,539,000 | -29.0% | 1,894,381 | +6.0% | 3.69% | -19.5% |
| Q1 2022 | $103,514,000 | -3.5% | 1,786,564 | -8.0% | 4.58% | +21.3% |
| Q4 2021 | $107,293,000 | +1.8% | 1,941,252 | +0.5% | 3.78% | +13.7% |
| Q3 2021 | $105,368,000 | +113.5% | 1,932,294 | +132.8% | 3.32% | +136.8% |
| Q2 2021 | $49,349,000 | -3.6% | 830,092 | -0.8% | 1.40% | -6.3% |
| Q1 2021 | $51,168,000 | – | 836,626 | – | 1.50% | – |
Download | ||||||
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% |