Versor Investments LP - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versor Investments LP ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q1 2023$678,474
-63.5%
17,308
-66.1%
0.09%
-44.4%
Q4 2022$1,859,203
-28.4%
51,077
-32.9%
0.16%
+3.2%
Q3 2022$2,597,000
+154.4%
76,102
+189.4%
0.16%
+297.4%
Q2 2022$1,021,000
+10.3%
26,300
+64.5%
0.04%
+11.4%
Q1 2022$926,000
-29.7%
15,983
-32.9%
0.04%
-12.5%
Q4 2021$1,317,000
+363.7%
23,830
+357.0%
0.04%
+344.4%
Q3 2021$284,000
-2.7%
5,214
+6.0%
0.01%
-10.0%
Q2 2021$292,0004,9190.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,473,608$90,126,00017.30%
Solel Partners LP 651,658$39,855,0009.94%
140 Summer Partners LP 528,658$32,333,0005.80%
STRYCKER VIEW CAPITAL LLC 126,235$7,721,0004.96%
Senvest Management, LLC 2,025,032$123,851,0003.90%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,347,623$204,741,0003.49%
MIK Capital, LP 153,453$9,385,0003.46%
RR PARTNERS LP 378,722$23,163,0002.81%
Franklin Street Capital Partners, LLC 55,853$3,416,0002.72%
Ionic Capital Management LLC 307,773$18,823,0002.40%
View complete list of TRAVEL PLUS LEISURE CO shareholders