TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,034,642 | +41.6% | 164,295 | +55.5% | 0.01% | +33.3% |
Q2 2023 | $4,262,621 | +5.9% | 105,666 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $4,024,573 | +17.0% | 102,666 | +8.6% | 0.01% | +20.0% |
Q4 2022 | $3,440,810 | -5.2% | 94,526 | -11.1% | 0.01% | -16.7% |
Q3 2022 | $3,628,000 | +3.2% | 106,347 | +17.5% | 0.01% | 0.0% |
Q2 2022 | $3,515,000 | -33.6% | 90,534 | -0.9% | 0.01% | -14.3% |
Q1 2022 | $5,293,000 | +133.4% | 91,354 | +122.7% | 0.01% | +133.3% |
Q4 2021 | $2,268,000 | +42.5% | 41,020 | +40.5% | 0.00% | +50.0% |
Q3 2021 | $1,592,000 | +0.4% | 29,191 | +9.3% | 0.00% | 0.0% |
Q2 2021 | $1,586,000 | +4.4% | 26,697 | +7.4% | 0.00% | -33.3% |
Q1 2021 | $1,519,000 | – | 24,851 | – | 0.00% | – |
Download |
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% |