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 | $2,504,986 | -8.9% | 68,200 | 0.0% | 0.16% | -43.3% |
Q2 2023 | $2,751,188 | +18.4% | 68,200 | +15.0% | 0.29% | +20.4% |
Q1 2023 | $2,324,560 | +7.7% | 59,300 | 0.0% | 0.24% | -15.8% |
Q4 2022 | $2,158,520 | +6.7% | 59,300 | 0.0% | 0.28% | +0.4% |
Q3 2022 | $2,023,000 | -12.1% | 59,300 | 0.0% | 0.28% | -25.3% |
Q2 2022 | $2,302,000 | +45.5% | 59,300 | +117.2% | 0.38% | +68.1% |
Q1 2022 | $1,582,000 | +106.0% | 27,300 | +96.4% | 0.23% | +43.0% |
Q4 2021 | $768,000 | – | 13,900 | – | 0.16% | – |
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% |