TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,868 | -18.6% | 6,666 | -10.7% | 0.00% | – |
| Q2 2023 | $300,973 | -35.0% | 7,461 | -36.8% | 0.00% | – |
| Q1 2023 | $462,866 | -2.9% | 11,807 | -9.9% | 0.00% | – |
| Q4 2022 | $476,876 | -84.6% | 13,101 | -85.6% | 0.00% | -100.0% |
| Q3 2022 | $3,101,000 | +2.4% | 90,915 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $3,027,000 | -50.9% | 77,939 | -26.7% | 0.00% | -50.0% |
| Q1 2022 | $6,164,000 | +47.9% | 106,382 | +41.1% | 0.00% | +100.0% |
| Q4 2021 | $4,167,000 | -68.1% | 75,392 | -68.6% | 0.00% | -66.7% |
| Q3 2021 | $13,079,000 | +1.6% | 239,852 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $12,867,000 | -36.1% | 216,419 | -34.3% | 0.00% | -40.0% |
| Q1 2021 | $20,138,000 | – | 329,277 | – | 0.01% | – |
Download | ||||||
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% |