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 | $1,326,063 | -16.2% | 36,103 | -7.9% | 0.02% | -10.5% |
| Q2 2023 | $1,581,651 | -6.6% | 39,208 | -9.2% | 0.02% | -13.6% |
| Q1 2023 | $1,692,538 | -46.8% | 43,177 | -50.6% | 0.02% | +4.8% |
| Q4 2022 | $3,178,958 | +107.9% | 87,334 | +94.9% | 0.02% | -4.5% |
| Q3 2022 | $1,529,000 | -21.4% | 44,803 | -10.6% | 0.02% | -15.4% |
| Q2 2022 | $1,946,000 | -29.8% | 50,129 | +4.8% | 0.03% | -13.3% |
| Q1 2022 | $2,771,000 | +6.7% | 47,819 | +1.7% | 0.03% | +11.1% |
| Q4 2021 | $2,598,000 | – | 47,000 | – | 0.03% | – |
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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% |