TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,551 | -7.8% | 287 | +1.1% | 0.00% | – |
Q2 2023 | $11,448 | +4.1% | 284 | +1.1% | 0.00% | – |
Q1 2023 | $11,002 | +8.9% | 281 | +1.4% | 0.00% | – |
Q4 2022 | $10,099 | +12.2% | 277 | +1.1% | 0.00% | – |
Q3 2022 | $9,000 | -55.0% | 274 | -46.5% | 0.00% | – |
Q2 2022 | $20,000 | -42.9% | 512 | -16.3% | 0.00% | -100.0% |
Q1 2022 | $35,000 | +29.6% | 612 | +26.2% | 0.00% | – |
Q4 2021 | $27,000 | +3.8% | 485 | +0.4% | 0.00% | – |
Q3 2021 | $26,000 | -10.3% | 483 | +0.2% | 0.00% | – |
Q2 2021 | $29,000 | -99.9% | 482 | -21.8% | 0.00% | – |
Q1 2021 | $37,674,000 | – | 616 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $98,968,000 | 16.51% |
GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |