TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $994 | +70.2% | 27,065 | +87.1% | 0.01% | +66.7% |
Q2 2023 | $584 | +13.8% | 14,465 | +10.6% | 0.01% | +20.0% |
Q1 2023 | $513 | +7.5% | 13,084 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $477 | -99.9% | 13,084 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $446,000 | -33.0% | 13,084 | +13.8% | 0.01% | -16.7% |
Q1 2022 | $666,000 | -2.1% | 11,500 | -6.5% | 0.01% | 0.0% |
Q4 2021 | $680,000 | +1.3% | 12,300 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $671,000 | -8.2% | 12,300 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $731,000 | -2.8% | 12,300 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $752,000 | – | 12,300 | – | 0.01% | – |
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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% |