TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $365,642 | -20.7% | 9,064 | -22.9% | 0.50% | +153.8% |
Q1 2023 | $461,110 | +13.7% | 11,763 | +5.6% | 0.20% | +7.1% |
Q4 2022 | $405,387 | +14.2% | 11,137 | +7.2% | 0.18% | -27.0% |
Q3 2022 | $355,000 | -8.5% | 10,391 | +4.1% | 0.25% | +54.6% |
Q2 2022 | $388,000 | -8.9% | 9,984 | +35.8% | 0.16% | -25.2% |
Q1 2022 | $426,000 | -30.4% | 7,353 | -33.5% | 0.22% | -63.5% |
Q4 2021 | $612,000 | +62.3% | 11,065 | +60.2% | 0.60% | +144.7% |
Q3 2021 | $377,000 | +24.4% | 6,906 | +35.5% | 0.24% | +86.3% |
Q2 2021 | $303,000 | – | 5,096 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |