TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,197 | -8.0% | 4,906 | +1.0% | 0.01% | -14.3% |
| Q2 2023 | $195,971 | +120127.6% | 4,858 | +16.6% | 0.01% | +40.0% |
| Q1 2023 | $163 | +103.8% | 4,165 | +87.9% | 0.01% | +66.7% |
| Q4 2022 | $80 | -100.0% | 2,217 | -73.0% | 0.00% | -40.0% |
| Q3 2022 | $281,000 | +27.7% | 8,224 | +45.3% | 0.01% | 0.0% |
| Q2 2022 | $220,000 | +2.3% | 5,659 | +52.4% | 0.01% | +150.0% |
| Q1 2022 | $215,000 | -63.1% | 3,714 | -64.7% | 0.00% | -80.0% |
| Q4 2021 | $582,000 | -26.3% | 10,530 | -27.3% | 0.01% | -50.0% |
| Q3 2021 | $790,000 | +94.1% | 14,489 | +111.7% | 0.02% | +81.8% |
| Q2 2021 | $407,000 | -71.3% | 6,845 | -70.5% | 0.01% | -54.2% |
| Q1 2021 | $1,418,000 | – | 23,188 | – | 0.02% | – |
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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% |