State of Tennessee, Treasury Department - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$1,079,862
-54.5%
29,400
-50.0%
0.00%
-60.0%
Q2 2023$2,371,307
+2.9%
58,7830.0%0.01%0.0%
Q1 2023$2,304,294
+101009.9%
58,783
-6.1%
0.01%
-9.1%
Q4 2022$2,279
+6.6%
62,6210.0%0.01%
+10.0%
Q3 2022$2,137
-99.9%
62,621
+7.8%
0.01%0.0%
Q2 2022$2,255,000
-33.0%
58,1010.0%0.01%
-23.1%
Q1 2022$3,366,000
+4.8%
58,1010.0%0.01%
+8.3%
Q4 2021$3,211,000
+1.3%
58,1010.0%0.01%0.0%
Q3 2021$3,169,000
-16.6%
58,101
-9.1%
0.01%
-14.3%
Q2 2021$3,798,000
-2.8%
63,8880.0%0.01%
-12.5%
Q1 2021$3,907,00063,8880.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,309,00013.37%
GMT CAPITAL CORP 1,728,800$67,112,0004.27%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,267,456$49,203,0004.02%
GRS Advisors, LLC 297,776$11,560,0003.39%
Aperture Investors, LLC 503,574$19,549,0003.26%
Solel Partners LP 351,958$13,663,0002.52%
Roubaix Capital, LLC 67,873$2,635,0002.27%
Triad Investment Management 37,994$1,475,0002.18%
Factorial Partners, LLC 64,000$2,484,0002.02%
Nantahala Capital Management 975,281$37,860,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders