Roubaix Capital, LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
Roubaix Capital, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2022$2,024,000
-23.2%
59,323
-12.6%
1.80%
-20.5%
Q2 2022$2,635,000
-51.1%
67,873
-30.4%
2.27%
-31.1%
Q4 2021$5,391,000
-4.1%
97,543
-5.4%
3.29%
-10.7%
Q3 2021$5,620,000
+119.2%
103,063
+145.9%
3.68%
+112.6%
Q1 2021$2,564,00041,9191.73%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2022
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