TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 342 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $668,358 | -8.1% | 14,859 | 0.0% | 0.08% | -9.8% |
| Q1 2024 | $727,497 | +25.2% | 14,859 | 0.0% | 0.09% | +15.0% |
| Q4 2023 | $580,838 | +6.4% | 14,859 | 0.0% | 0.08% | -3.6% |
| Q3 2023 | $545,771 | -8.9% | 14,859 | 0.0% | 0.08% | -3.5% |
| Q2 2023 | $599,412 | +2.9% | 14,859 | 0.0% | 0.09% | -4.4% |
| Q1 2023 | $582,473 | +7.7% | 14,859 | 0.0% | 0.09% | +2.3% |
| Q4 2022 | $540,868 | +6.7% | 14,859 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $507,000 | -12.1% | 14,859 | 0.0% | 0.09% | -7.4% |
| Q2 2022 | $577,000 | -33.0% | 14,859 | 0.0% | 0.09% | -19.0% |
| Q1 2022 | $861,000 | +4.9% | 14,859 | 0.0% | 0.12% | +12.6% |
| Q4 2021 | $821,000 | +1.4% | 14,859 | 0.0% | 0.10% | -6.4% |
| Q3 2021 | $810,000 | -8.3% | 14,859 | 0.0% | 0.11% | -6.0% |
| Q2 2021 | $883,000 | -2.9% | 14,859 | 0.0% | 0.12% | -9.3% |
| Q1 2021 | $909,000 | – | 14,859 | – | 0.13% | – |
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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% |