TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $767,657 | -14.7% | 20,900 | -6.3% | 0.02% | -10.0% |
Q2 2023 | $899,582 | +6.2% | 22,300 | +3.2% | 0.02% | -4.8% |
Q1 2023 | $846,720 | +106539.8% | 21,600 | -0.9% | 0.02% | -4.5% |
Q4 2022 | $794 | -99.9% | 21,800 | -2.2% | 0.02% | 0.0% |
Q3 2022 | $761,000 | -22.4% | 22,300 | -0.4% | 0.02% | -15.4% |
Q2 2022 | $981,000 | -22.2% | 22,400 | -0.9% | 0.03% | -13.3% |
Q1 2022 | $1,261,000 | +2.8% | 22,600 | +1.8% | 0.03% | +11.1% |
Q4 2021 | $1,227,000 | +2.2% | 22,200 | +0.9% | 0.03% | -6.9% |
Q3 2021 | $1,200,000 | -9.9% | 22,000 | -1.8% | 0.03% | -9.4% |
Q2 2021 | $1,332,000 | -2.3% | 22,400 | +0.4% | 0.03% | -11.1% |
Q1 2021 | $1,364,000 | – | 22,300 | – | 0.04% | – |
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% |