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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $304,406 | -96.2% | 7,546 | -96.3% | 0.00% | -97.5% |
| Q1 2023 | $8,002,798 | -4.3% | 204,153 | -11.1% | 0.04% | -14.9% |
| Q4 2022 | $8,363,118 | +196.0% | 229,756 | +177.5% | 0.05% | +213.3% |
| Q3 2022 | $2,825,000 | -28.8% | 82,797 | +15.4% | 0.02% | -31.8% |
| Q4 2021 | $3,966,000 | +160.7% | 71,751 | +180.5% | 0.02% | +100.0% |
| Q2 2021 | $1,521,000 | +231.4% | 25,582 | +241.1% | 0.01% | +266.7% |
| Q1 2021 | $459,000 | – | 7,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $98,968,000 | 16.51% |
| GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
| Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
| Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
| Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
| Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
| Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
| Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
| Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |