Neo Ivy Capital Management - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Neo Ivy Capital Management ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$215
-38.0%
5,856
-38.5%
0.09%
-60.0%
Q4 2022$347
-99.6%
9,522
+311.7%
0.24%
+13.0%
Q3 2022$79,000
-62.0%
2,313
-57.0%
0.21%
-62.7%
Q2 2022$208,000
-52.3%
5,378
-28.6%
0.56%
+41.7%
Q1 2022$436,000
+363.8%
7,530
+340.9%
0.39%
+191.1%
Q4 2021$94,000
-31.4%
1,708
-26.1%
0.14%
-2.2%
Q2 2021$137,000
+407.4%
2,310
+425.0%
0.14%
+360.0%
Q1 2021$27,0004400.03%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,473,608$90,126,00017.30%
Solel Partners LP 651,658$39,855,0009.94%
140 Summer Partners LP 528,658$32,333,0005.80%
STRYCKER VIEW CAPITAL LLC 126,235$7,721,0004.96%
Senvest Management, LLC 2,025,032$123,851,0003.90%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,347,623$204,741,0003.49%
MIK Capital, LP 153,453$9,385,0003.46%
RR PARTNERS LP 378,722$23,163,0002.81%
Franklin Street Capital Partners, LLC 55,853$3,416,0002.72%
Ionic Capital Management LLC 307,773$18,823,0002.40%
View complete list of TRAVEL PLUS LEISURE CO shareholders