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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,159,621 | -8.5% | 167,700 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $6,728,712 | -2.1% | 166,800 | -4.9% | 0.01% | 0.0% |
| Q1 2023 | $6,875,680 | -6.7% | 175,400 | -13.4% | 0.01% | 0.0% |
| Q4 2022 | $7,371,000 | +6.7% | 202,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,909,000 | -11.9% | 202,500 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $7,838,000 | -33.8% | 201,900 | -1.1% | 0.01% | -28.6% |
| Q1 2022 | $11,831,000 | +12.7% | 204,200 | +7.5% | 0.01% | +16.7% |
| Q4 2021 | $10,501,000 | +1.1% | 190,000 | -0.2% | 0.01% | -14.3% |
| Q3 2021 | $10,383,000 | -7.8% | 190,400 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $11,260,000 | -6.1% | 189,400 | -3.4% | 0.01% | -12.5% |
| Q1 2021 | $11,993,000 | – | 196,100 | – | 0.01% | – |
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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% |