Crossmark Global Holdings, Inc. - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Crossmark Global Holdings, Inc. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$225
-17.3%
6,430
-5.5%
0.01%
-16.7%
Q2 2023$272
-6.2%
6,804
-8.0%
0.01%
-14.3%
Q1 2023$290
+8.2%
7,394
+0.6%
0.01%0.0%
Q4 2022$268
-99.9%
7,351
-1.0%
0.01%0.0%
Q3 2022$253,000
-13.9%
7,425
-2.0%
0.01%
-12.5%
Q2 2022$294,000
-34.7%
7,575
-2.6%
0.01%
-20.0%
Q1 2022$450,000
+4.7%
7,7750.0%0.01%
+11.1%
Q4 2021$430,000
+6.7%
7,775
+5.3%
0.01%0.0%
Q3 2021$403,000
-9.6%
7,385
-1.6%
0.01%
-10.0%
Q2 2021$446,000
-6.9%
7,505
-4.2%
0.01%
-16.7%
Q1 2021$479,0007,8350.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders