TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 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 | $66,309,000 | 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% |