TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,672 | +30.0% | 2,033 | +42.8% | 0.00% | – |
| Q2 2023 | $57,444 | -10.2% | 1,424 | -12.7% | 0.00% | – |
| Q1 2023 | $63,935 | +14.1% | 1,631 | +6.0% | 0.00% | – |
| Q4 2022 | $56,020 | +3.7% | 1,539 | -3.5% | 0.00% | – |
| Q3 2022 | $54,000 | -11.5% | 1,594 | +1.9% | 0.00% | – |
| Q2 2022 | $61,000 | -7.6% | 1,564 | +36.7% | 0.00% | – |
| Q1 2022 | $66,000 | +46.7% | 1,144 | +40.7% | 0.00% | – |
| Q4 2021 | $45,000 | -23.7% | 813 | -25.1% | 0.00% | – |
| Q3 2021 | $59,000 | +3.5% | 1,085 | +13.9% | 0.00% | – |
| Q2 2021 | $57,000 | +1.8% | 953 | +4.7% | 0.00% | – |
| Q1 2021 | $56,000 | – | 910 | – | 0.00% | – |
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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% |