TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,420 | +7.7% | 776 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,246 | +8.6% | 776 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -13.3% | 776 | +0.4% | 0.00% | -20.0% |
| Q2 2022 | $30,000 | -44.4% | 773 | -16.0% | 0.01% | -37.5% |
| Q1 2022 | $54,000 | +5.9% | 920 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $51,000 | -3.8% | 920 | -4.8% | 0.01% | 0.0% |
| Q3 2021 | $53,000 | +15.2% | 966 | +25.0% | 0.01% | 0.0% |
| Q2 2021 | $46,000 | -57.4% | 773 | -56.4% | 0.01% | -82.6% |
| Q1 2021 | $108,000 | – | 1,773 | – | 0.05% | – |
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% |