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 | $1,604,366 | -15.5% | 43,680 | -7.2% | 0.01% | -7.1% |
| Q2 2023 | $1,899,369 | -7.0% | 47,084 | -9.6% | 0.01% | -6.7% |
| Q1 2023 | $2,042,163 | +5.0% | 52,096 | -2.5% | 0.02% | 0.0% |
| Q4 2022 | $1,944,634 | +1.3% | 53,424 | -5.0% | 0.02% | -6.2% |
| Q3 2022 | $1,919,318 | -14.7% | 56,252 | -3.0% | 0.02% | -11.1% |
| Q2 2022 | $2,250,745 | -33.4% | 57,979 | -0.5% | 0.02% | -18.2% |
| Q1 2022 | $3,377,844 | +46.1% | 58,299 | +39.4% | 0.02% | +10.0% |
| Q4 2021 | $2,311,447 | +2.2% | 41,821 | +0.9% | 0.02% | -4.8% |
| Q3 2021 | $2,260,705 | -11.7% | 41,458 | -3.7% | 0.02% | -12.5% |
| Q2 2021 | $2,560,095 | -5.7% | 43,063 | -3.0% | 0.02% | -7.7% |
| Q1 2021 | $2,714,648 | – | 44,386 | – | 0.03% | – |
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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% |