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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $27,000 | – | 440 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
| GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
| GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
| Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
| Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
| Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
| Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
| Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
| Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |