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 | $199 | -8.7% | 5,409 | +0.1% | 0.08% | -22.8% |
| Q2 2023 | $218 | +2.8% | 5,405 | +0.1% | 0.10% | -2.9% |
| Q1 2023 | $212 | +8.2% | 5,400 | +0.1% | 0.10% | +1.0% |
| Q4 2022 | $196 | -99.9% | 5,396 | +0.1% | 0.10% | -2.8% |
| Q3 2022 | $184,000 | -18.9% | 5,392 | -7.6% | 0.11% | -13.1% |
| Q2 2022 | $227,000 | -32.8% | 5,838 | +0.1% | 0.12% | -22.8% |
| Q1 2022 | $338,000 | +5.0% | 5,835 | +0.0% | 0.16% | +6.0% |
| Q4 2021 | $322,000 | +1.3% | 5,833 | +0.0% | 0.15% | -7.5% |
| Q3 2021 | $318,000 | -8.4% | 5,831 | +0.0% | 0.16% | -6.9% |
| Q2 2021 | $347,000 | -4.4% | 5,829 | -1.7% | 0.17% | -8.9% |
| Q1 2021 | $363,000 | – | 5,927 | – | 0.19% | – |
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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% |