TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,137,784 | -42.7% | 85,428 | -37.0% | 0.00% | -100.0% |
| Q2 2023 | $5,471,612 | -13.3% | 135,637 | -15.7% | 0.00% | 0.0% |
| Q1 2023 | $6,308,459 | -4.8% | 160,930 | -11.6% | 0.00% | 0.0% |
| Q4 2022 | $6,624,969 | +6.0% | 182,005 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $6,249,000 | -9.0% | 183,171 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $6,867,000 | -58.5% | 176,937 | -38.0% | 0.00% | -50.0% |
| Q1 2022 | $16,547,000 | +6.1% | 285,572 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $15,592,000 | -38.2% | 282,122 | -39.1% | 0.00% | 0.0% |
| Q3 2021 | $25,249,000 | +56.7% | 463,019 | +70.8% | 0.00% | 0.0% |
| Q2 2021 | $16,117,000 | -10.7% | 271,111 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $18,044,000 | – | 295,030 | – | 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% |