TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,959 | -8.1% | 21,725 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $867,996 | -6.0% | 21,517 | -8.6% | 0.01% | -12.5% |
| Q1 2023 | $923,238 | +7.2% | 23,552 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $860,969 | +8.7% | 23,653 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $792,000 | -12.2% | 23,212 | -0.1% | 0.01% | -11.1% |
| Q2 2022 | $902,000 | -33.3% | 23,228 | -0.5% | 0.01% | -18.2% |
| Q1 2022 | $1,352,000 | +5.3% | 23,343 | +0.5% | 0.01% | +10.0% |
| Q4 2021 | $1,284,000 | +0.3% | 23,227 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,280,000 | -7.8% | 23,476 | +0.5% | 0.01% | -9.1% |
| Q2 2021 | $1,389,000 | -9.2% | 23,358 | -6.5% | 0.01% | -15.4% |
| Q1 2021 | $1,529,000 | – | 24,994 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
| GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
| GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
| Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
| Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
| Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
| Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
| Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
| Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |