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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,012 | -68.5% | 6,235 | -65.4% | 0.00% | -66.7% |
| Q2 2023 | $726,765 | +220.8% | 18,016 | +211.7% | 0.00% | +200.0% |
| Q1 2023 | $226,576 | -60.1% | 5,780 | -63.0% | 0.00% | -66.7% |
| Q4 2022 | $568,568 | +15.1% | 15,620 | +74.6% | 0.00% | -40.0% |
| Q4 2021 | $494,000 | -26.3% | 8,944 | -27.2% | 0.01% | -37.5% |
| Q3 2021 | $670,000 | -30.0% | 12,291 | -23.6% | 0.01% | -42.9% |
| Q2 2021 | $957,000 | +70.9% | 16,090 | +75.7% | 0.01% | +40.0% |
| Q1 2021 | $560,000 | – | 9,160 | – | 0.01% | – |
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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% |