TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,109 | -12.1% | 166,315 | -3.5% | 0.02% | -6.2% |
Q2 2023 | $6,949 | -1.4% | 172,278 | -4.2% | 0.02% | -5.9% |
Q1 2023 | $7,051 | +75.8% | 179,884 | +63.2% | 0.02% | +70.0% |
Q4 2022 | $4,011 | -99.9% | 110,198 | -26.4% | 0.01% | -28.6% |
Q3 2022 | $5,109,000 | +156.3% | 149,708 | +191.6% | 0.01% | +180.0% |
Q2 2022 | $1,993,000 | +52.5% | 51,336 | +127.7% | 0.01% | +66.7% |
Q1 2022 | $1,307,000 | +3.9% | 22,550 | -0.9% | 0.00% | +50.0% |
Q4 2021 | $1,258,000 | +2.3% | 22,754 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $1,230,000 | -9.6% | 22,557 | -1.4% | 0.00% | -33.3% |
Q2 2021 | $1,360,000 | -2.6% | 22,878 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $1,397,000 | – | 22,845 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $98,968,000 | 16.51% |
GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |