Ethic Inc. - TRAVEL PLUS LEISURE CO ownership

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
Ethic Inc. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
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$275,0004,6180.03%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders