Stonebridge Capital Advisors LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$2,167
-8.9%
590.0%0.00%
Q2 2023$2,380
+2.9%
590.0%0.00%
Q1 2023$2,313
+7.7%
590.0%0.00%
Q4 2022$2,148
+7.4%
590.0%0.00%
Q3 2022$2,0000.0%590.0%0.00%
Q2 2022$2,000
-60.0%
59
-25.3%
0.00%
-100.0%
Q1 2022$5,000
+25.0%
790.0%0.00%
Q4 2021$4,0000.0%790.0%0.00%
Q3 2021$4,000
-60.0%
79
-50.0%
0.00%
-100.0%
Q2 2021$10,000
+100.0%
158
+100.0%
0.00%0.0%
Q1 2021$5,000790.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 2022
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