Versor Investments LP - TRAVEL PLUS LEISURE CO ownership

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
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 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,309,00013.37%
GMT CAPITAL CORP 1,728,800$67,112,0004.27%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,267,456$49,203,0004.02%
GRS Advisors, LLC 297,776$11,560,0003.39%
Aperture Investors, LLC 503,574$19,549,0003.26%
Solel Partners LP 351,958$13,663,0002.52%
Roubaix Capital, LLC 67,873$2,635,0002.27%
Triad Investment Management 37,994$1,475,0002.18%
Factorial Partners, LLC 64,000$2,484,0002.02%
Nantahala Capital Management 975,281$37,860,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders