TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,820,000 | +6.7% | 50,000 | 0.0% | 1.12% | +40.0% |
| Q3 2022 | $1,706,000 | -12.1% | 50,000 | 0.0% | 0.80% | +47.5% |
| Q2 2022 | $1,941,000 | -37.4% | 50,000 | -6.6% | 0.54% | -55.7% |
| Q1 2022 | $3,102,000 | -1.7% | 53,538 | -6.3% | 1.22% | +45.5% |
| Q4 2021 | $3,157,000 | -22.8% | 57,128 | -23.8% | 0.84% | -26.5% |
| Q3 2021 | $4,090,000 | -33.3% | 75,000 | -27.3% | 1.14% | -25.1% |
| Q2 2021 | $6,130,000 | +69.9% | 103,113 | +74.8% | 1.53% | +52.8% |
| Q1 2021 | $3,608,000 | – | 59,000 | – | 1.00% | – |
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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% |