TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $169,837,000 | +67029.2% | 4,375 | 0.0% | 0.01% | -23.5% |
Q1 2022 | $253,000 | +5.0% | 4,375 | 0.0% | 0.02% | +6.2% |
Q4 2021 | $241,000 | +1.3% | 4,375 | 0.0% | 0.02% | -5.9% |
Q3 2021 | $238,000 | -8.5% | 4,375 | 0.0% | 0.02% | -19.0% |
Q2 2021 | $260,000 | -2.6% | 4,375 | 0.0% | 0.02% | -4.5% |
Q1 2021 | $267,000 | – | 4,375 | – | 0.02% | – |
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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% |