PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$893
+92.5%
14,273
+24.2%
0.00%0.0%
Q2 2023$464
-11.8%
11,493
-14.4%
0.00%
-33.3%
Q1 2023$526
+7.6%
13,4240.0%0.00%0.0%
Q4 2022$489
-99.9%
13,4240.0%0.00%0.0%
Q3 2022$458,000
-12.1%
13,4240.0%0.00%0.0%
Q2 2022$521,000
-33.0%
13,4240.0%0.00%
-25.0%
Q1 2022$778,000
-2.9%
13,424
-7.4%
0.00%
+33.3%
Q4 2021$801,000
+1.3%
14,4990.0%0.00%0.0%
Q3 2021$791,000
-8.2%
14,4990.0%0.00%
-25.0%
Q2 2021$862,000
-2.8%
14,4990.0%0.00%0.0%
Q1 2021$887,00014,4990.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders