TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,738,697 | -8.9% | 1,708,105 | 0.0% | 12.79% | +4.7% |
| Q2 2023 | $68,904,956 | +2.9% | 1,708,105 | 0.0% | 12.22% | +0.8% |
| Q1 2023 | $66,957,716 | +7.7% | 1,708,105 | 0.0% | 12.12% | -2.9% |
| Q4 2022 | $62,175,022 | +6.7% | 1,708,105 | 0.0% | 12.48% | -21.1% |
| Q3 2022 | $58,281,000 | -12.1% | 1,708,105 | 0.0% | 15.81% | +18.3% |
| Q2 2022 | $66,309,000 | -33.0% | 1,708,105 | 0.0% | 13.37% | -19.0% |
| Q1 2022 | $98,968,000 | +4.8% | 1,708,105 | 0.0% | 16.51% | +8.7% |
| Q4 2021 | $94,407,000 | +1.4% | 1,708,105 | 0.0% | 15.20% | -4.5% |
| Q3 2021 | $93,143,000 | -8.3% | 1,708,105 | 0.0% | 15.90% | -10.9% |
| Q2 2021 | $101,547,000 | +12.7% | 1,708,105 | +15.9% | 17.84% | +3.1% |
| Q1 2021 | $90,126,000 | – | 1,473,608 | – | 17.30% | – |
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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% |