Trexquant Investment LP - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$2,366,477
+9.3%
64,429
+20.1%
0.06%
+3.5%
Q2 2023$2,164,765
-47.9%
53,663
-49.4%
0.06%
-50.0%
Q1 2023$4,156,141
+111.1%
106,024
+96.0%
0.11%
+103.6%
Q4 2022$1,969,204
+837.7%
54,099
+1389.9%
0.06%
+460.0%
Q1 2022$210,000
-28.1%
3,631
-31.2%
0.01%
-44.4%
Q4 2021$292,0005,2750.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders