TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 4 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,789 | +19.3% | 212,066 | +31.0% | 0.01% | +25.0% |
| Q2 2023 | $6,531 | +10.3% | 161,926 | +7.2% | 0.00% | +33.3% |
| Q1 2023 | $5,922 | -20.2% | 151,051 | -25.9% | 0.00% | 0.0% |
| Q4 2022 | $7,423 | -99.9% | 203,929 | -14.6% | 0.00% | -66.7% |
| Q3 2022 | $8,146,000 | -8.1% | 238,729 | +4.6% | 0.01% | +80.0% |
| Q2 2022 | $8,862,000 | +172.7% | 228,240 | +306.9% | 0.01% | +66.7% |
| Q1 2022 | $3,250,000 | – | 56,090 | – | 0.00% | – |
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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% |