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 2022 | $41,000 | -6.8% | 1,196 | +4.5% | 0.00% | -33.3% |
Q2 2022 | $44,000 | +51.7% | 1,145 | +131.8% | 0.00% | +200.0% |
Q1 2022 | $29,000 | -78.4% | 494 | -79.8% | 0.00% | -85.7% |
Q3 2021 | $134,000 | -4.3% | 2,447 | +3.8% | 0.01% | 0.0% |
Q2 2021 | $140,000 | +1.4% | 2,358 | +4.4% | 0.01% | 0.0% |
Q1 2021 | $138,000 | – | 2,259 | – | 0.01% | – |
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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% |