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 | $521,852 | +9.5% | 14,208 | +20.2% | 0.02% | 0.0% |
Q2 2023 | $476,554 | -23.1% | 11,817 | -25.2% | 0.02% | -28.0% |
Q1 2023 | $619,415 | +106.2% | 15,800 | +91.5% | 0.02% | +56.2% |
Q4 2022 | $300,382 | -11.7% | 8,252 | -17.2% | 0.02% | -30.4% |
Q3 2022 | $340,000 | -20.0% | 9,965 | -8.9% | 0.02% | -23.3% |
Q2 2022 | $425,000 | -38.7% | 10,939 | -8.5% | 0.03% | -37.5% |
Q1 2022 | $693,000 | +64.6% | 11,958 | +56.9% | 0.05% | +50.0% |
Q4 2021 | $421,000 | +13.8% | 7,622 | +12.3% | 0.03% | -15.8% |
Q3 2021 | $370,000 | +34.5% | 6,789 | +47.0% | 0.04% | +15.2% |
Q2 2021 | $275,000 | – | 4,618 | – | 0.03% | – |
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% |