TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $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% |