TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 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 | $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 | $292,000 | – | 4,919 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $66,309,000 | 13.37% |
GMT CAPITAL CORP | 1,728,800 | $67,112,000 | 4.27% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,267,456 | $49,203,000 | 4.02% |
GRS Advisors, LLC | 297,776 | $11,560,000 | 3.39% |
Aperture Investors, LLC | 503,574 | $19,549,000 | 3.26% |
Solel Partners LP | 351,958 | $13,663,000 | 2.52% |
Roubaix Capital, LLC | 67,873 | $2,635,000 | 2.27% |
Triad Investment Management | 37,994 | $1,475,000 | 2.18% |
Factorial Partners, LLC | 64,000 | $2,484,000 | 2.02% |
Nantahala Capital Management | 975,281 | $37,860,000 | 1.90% |