TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $14 | +7.7% | 347 | 0.0% | 0.00% | – |
Q3 2023 | $13 | -7.1% | 347 | 0.0% | 0.00% | – |
Q2 2023 | $14 | 0.0% | 347 | 0.0% | 0.00% | – |
Q1 2023 | $14 | +7.7% | 347 | 0.0% | 0.00% | – |
Q4 2022 | $13 | -99.9% | 347 | 0.0% | 0.00% | – |
Q3 2022 | $12,000 | -25.0% | 347 | -15.8% | 0.00% | – |
Q2 2022 | $16,000 | -20.0% | 412 | +18.7% | 0.00% | – |
Q1 2022 | $20,000 | +17.6% | 347 | +9.5% | 0.00% | – |
Q3 2021 | $17,000 | -10.5% | 317 | 0.0% | 0.00% | – |
Q2 2021 | $19,000 | 0.0% | 317 | 0.0% | 0.00% | – |
Q1 2021 | $19,000 | – | 317 | – | 0.00% | – |
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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% |