TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $355 | -60.4% | 9,676 | -56.5% | 0.00% | -66.7% |
Q2 2023 | $897 | -61.7% | 22,240 | -62.8% | 0.01% | -62.5% |
Q1 2023 | $2,341 | +138.9% | 59,712 | +121.8% | 0.02% | +128.6% |
Q4 2022 | $980 | -99.9% | 26,922 | -5.9% | 0.01% | 0.0% |
Q3 2022 | $976,000 | +81.4% | 28,611 | +106.5% | 0.01% | +75.0% |
Q2 2022 | $538,000 | -47.6% | 13,857 | -21.8% | 0.00% | -20.0% |
Q1 2022 | $1,027,000 | +11.6% | 17,730 | +6.5% | 0.01% | +25.0% |
Q4 2021 | $920,000 | +21.9% | 16,654 | +20.3% | 0.00% | 0.0% |
Q3 2021 | $755,000 | +12.4% | 13,848 | +22.4% | 0.00% | 0.0% |
Q2 2021 | $672,000 | +14.1% | 11,311 | +17.5% | 0.00% | +33.3% |
Q1 2021 | $589,000 | – | 9,630 | – | 0.00% | – |
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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% |