TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 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 | $98,968,000 | 16.51% |
GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |