TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 364 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,271 | -8.2% | 50,499 | -0.0% | 0.00% | 0.0% |
Q1 2024 | $2,473 | -2.6% | 50,502 | -22.2% | 0.00% | -25.0% |
Q4 2023 | $2,539 | -8.0% | 64,944 | -13.6% | 0.00% | 0.0% |
Q3 2023 | $2,760 | -16.1% | 75,147 | -7.9% | 0.00% | 0.0% |
Q2 2023 | $3,291 | -9.3% | 81,572 | -11.9% | 0.00% | -20.0% |
Q1 2023 | $3,628 | -6.1% | 92,544 | -12.8% | 0.01% | 0.0% |
Q4 2022 | $3,864 | -99.9% | 106,145 | +16.9% | 0.01% | +25.0% |
Q3 2022 | $3,097,000 | -15.3% | 90,766 | -3.6% | 0.00% | -20.0% |
Q2 2022 | $3,656,000 | -46.1% | 94,184 | -19.5% | 0.01% | -28.6% |
Q1 2022 | $6,782,000 | +6.2% | 117,055 | +1.3% | 0.01% | +16.7% |
Q4 2021 | $6,386,000 | -74.6% | 115,548 | -74.9% | 0.01% | -77.8% |
Q3 2021 | $25,105,000 | -2.2% | 460,389 | +6.6% | 0.03% | 0.0% |
Q2 2021 | $25,668,000 | -10.3% | 431,764 | -7.7% | 0.03% | -15.6% |
Q1 2021 | $28,606,000 | – | 467,722 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MINOT CAPITAL, LP | 1,708,105 | $58,281,000 | 15.81% |
GMT CAPITAL CORP | 2,687,341 | $91,692,000 | 5.69% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1,179,517 | $40,245,000 | 3.99% |
GRS Advisors, LLC | 311,776 | $10,637,000 | 3.24% |
Solel Partners LP | 351,958 | $12,009,000 | 2.16% |
Triad Investment Management | 36,065 | $1,231,000 | 2.14% |
Nantahala Capital Management | 926,313 | $31,606,000 | 2.04% |
Nantahala Capital Management | 919,100 | $31,360,000 | 2.03% |
Patient Capital Management, LLC | 117,200 | $3,999,000 | 2.00% |
Factorial Partners, LLC | 64,000 | $2,184,000 | 1.90% |