TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,421,292 | -37.3% | 66,519 | -41.2% | 0.01% | -37.5% |
| Q3 2022 | $3,862,000 | -27.7% | 113,167 | -17.7% | 0.01% | +60.0% |
| Q2 2022 | $5,338,000 | -2.1% | 137,511 | +46.1% | 0.01% | +25.0% |
| Q1 2022 | $5,453,000 | +8.9% | 94,115 | +3.9% | 0.00% | +33.3% |
| Q4 2021 | $5,007,000 | -55.3% | 90,594 | -55.9% | 0.00% | -66.7% |
| Q3 2021 | $11,213,000 | +8.2% | 205,626 | +18.0% | 0.01% | 0.0% |
| Q2 2021 | $10,361,000 | +280.5% | 174,281 | +291.4% | 0.01% | +200.0% |
| Q1 2021 | $2,723,000 | – | 44,523 | – | 0.00% | – |
Download | ||||||
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% |