TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 333 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $162,170 | +34.3% | 4,137 | +24.7% | 0.01% | +30.0% |
Q4 2022 | $120,775 | +5.0% | 3,318 | -1.7% | 0.01% | -9.1% |
Q3 2022 | $115,000 | -6.5% | 3,375 | +6.9% | 0.01% | -8.3% |
Q2 2022 | $123,000 | -46.1% | 3,156 | -19.8% | 0.01% | -36.8% |
Q1 2022 | $228,000 | +61.7% | 3,935 | +54.0% | 0.02% | +46.2% |
Q4 2021 | $141,000 | +3.7% | 2,556 | +2.1% | 0.01% | 0.0% |
Q3 2021 | $136,000 | +10.6% | 2,503 | +20.7% | 0.01% | +8.3% |
Q2 2021 | $123,000 | +215.4% | 2,074 | +223.6% | 0.01% | +140.0% |
Q1 2021 | $39,000 | – | 641 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |