TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089,937 | -8.9% | 56,900 | 0.0% | 1.53% | -3.7% |
| Q2 2023 | $2,295,346 | +2.9% | 56,900 | 0.0% | 1.58% | -5.7% |
| Q1 2023 | $2,230,480 | +1.6% | 56,900 | -5.6% | 1.68% | +0.1% |
| Q4 2022 | $2,194,920 | +0.5% | 60,300 | -5.8% | 1.68% | -11.4% |
| Q3 2022 | $2,184,000 | -12.1% | 64,000 | 0.0% | 1.90% | -6.1% |
| Q2 2022 | $2,484,000 | -30.3% | 64,000 | +4.1% | 2.02% | -17.5% |
| Q1 2022 | $3,563,000 | +4.8% | 61,500 | 0.0% | 2.45% | +8.8% |
| Q4 2021 | $3,399,000 | +3.9% | 61,500 | +2.5% | 2.25% | +1.1% |
| Q3 2021 | $3,272,000 | -1.7% | 60,000 | +7.1% | 2.22% | -0.9% |
| Q2 2021 | $3,329,000 | -99.9% | 56,000 | -98.4% | 2.25% | -6.1% |
| Q1 2021 | $3,480,960,000 | – | 3,480,960 | – | 2.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $66,957,716 | 12.12% |
| GMT CAPITAL CORP | 4,308,241 | $168,883,047 | 6.62% |
| Ionic Capital Management LLC | 421,366 | $16,517,547 | 4.82% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,184,852 | $46,446,198 | 3.81% |
| Solel Partners LP | 451,958 | $17,716,754 | 3.62% |
| Triad Investment Management | 43,279 | $1,696,554 | 2.47% |
| MILLER VALUE PARTNERS, LLC | 989,487 | $38,787,922 | 2.42% |
| Patient Capital Management, LLC | 127,300 | $4,990,160 | 2.22% |
| Nantahala Capital Management | 628,479 | $24,636,377 | 1.89% |
| Factorial Partners, LLC | 56,900 | $2,230,480 | 1.68% |