TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 353 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,705,839 | +22.7% | 96,116 | -2.0% | 0.02% | +6.2% |
| Q4 2023 | $3,834,104 | -0.0% | 98,084 | -6.1% | 0.02% | -36.0% |
| Q3 2023 | $3,835,567 | -17.6% | 104,426 | -9.5% | 0.02% | -10.7% |
| Q2 2023 | $4,655,075 | -5.5% | 115,396 | -8.2% | 0.03% | -12.5% |
| Q1 2023 | $4,926,538 | +6.7% | 125,677 | -0.9% | 0.03% | 0.0% |
| Q4 2022 | $4,617,813 | +2.1% | 126,863 | -4.3% | 0.03% | -3.0% |
| Q3 2022 | $4,523,000 | -17.6% | 132,570 | -6.3% | 0.03% | -10.8% |
| Q2 2022 | $5,490,000 | -35.4% | 141,417 | -3.6% | 0.04% | -21.3% |
| Q1 2022 | $8,497,000 | +5.0% | 146,657 | +0.2% | 0.05% | +17.5% |
| Q4 2021 | $8,091,000 | -0.5% | 146,388 | -1.8% | 0.04% | -7.0% |
| Q3 2021 | $8,130,000 | -11.0% | 149,085 | -2.9% | 0.04% | +38.7% |
| Q2 2021 | $9,130,000 | -4.1% | 153,569 | -1.4% | 0.03% | -6.1% |
| Q1 2021 | $9,523,000 | – | 155,704 | – | 0.03% | – |
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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% |