TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 325 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |