TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $531,042 | -21.7% | 14,458 | -14.0% | 0.05% | -20.6% |
Q2 2023 | $677,954 | -54.4% | 16,806 | -55.7% | 0.06% | -63.6% |
Q1 2023 | $1,486,974 | +5.5% | 37,933 | -2.1% | 0.17% | -35.4% |
Q4 2022 | $1,409,736 | +79.1% | 38,729 | +67.8% | 0.27% | +64.4% |
Q3 2022 | $787,000 | +252.9% | 23,075 | +301.5% | 0.16% | +91.8% |
Q2 2022 | $223,000 | -26.4% | 5,747 | +4.7% | 0.08% | +4.9% |
Q4 2021 | $303,000 | +51.5% | 5,491 | +49.6% | 0.08% | -15.6% |
Q3 2021 | $200,000 | -5.7% | 3,670 | +2.8% | 0.10% | +182.4% |
Q2 2021 | $212,000 | – | 3,571 | – | 0.03% | – |
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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% |