QUADRANT CAPITAL GROUP LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$63,580
-10.6%
1,731
-1.8%
0.01%
-14.3%
Q2 2023$71,120
-1.2%
1,763
-4.0%
0.01%0.0%
Q1 2023$71,972
+203.3%
1,836
+181.6%
0.01%
+133.3%
Q4 2022$23,733
-35.9%
652
-40.4%
0.00%
-40.0%
Q3 2022$37,000
+5.7%
1,094
+22.5%
0.01%0.0%
Q2 2022$35,0000.0%893
+47.1%
0.01%
+25.0%
Q1 2022$35,000
+2.9%
607
-1.1%
0.00%0.0%
Q4 2021$34,000
-26.1%
614
-26.7%
0.00%
-33.3%
Q3 2021$46,000
-2.1%
838
+5.8%
0.01%
-14.3%
Q2 2021$47,000
-39.0%
792
-37.4%
0.01%
-41.7%
Q1 2021$77,0001,2660.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$101,547,00017.84%
Solel Partners LP 451,958$26,869,0006.50%
140 Summer Partners LP 656,758$39,044,0005.46%
STRYCKER VIEW CAPITAL LLC 135,522$8,057,0005.27%
Franklin Street Capital Partners, LLC 74,833$4,449,0003.78%
Senvest Management, LLC 2,035,032$120,983,0003.52%
MIK Capital, LP 110,507$6,570,0003.33%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,969,835$176,557,0003.09%
RR PARTNERS LP 378,722$22,515,0002.42%
Tabor Asset Management, LP 56,227$3,343,0002.36%
View complete list of TRAVEL PLUS LEISURE CO shareholders