TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 353 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,826,338 | +27.2% | 119,002 | +1.5% | 0.01% | +50.0% |
Q4 2023 | $4,581,544 | +16.2% | 117,205 | +9.2% | 0.00% | 0.0% |
Q3 2023 | $3,941,753 | -11.8% | 107,317 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $4,466,808 | +12.0% | 110,729 | +8.8% | 0.00% | 0.0% |
Q1 2023 | $3,987,699 | +9.1% | 101,727 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $3,654,087 | +36.1% | 100,387 | +27.6% | 0.00% | +33.3% |
Q3 2022 | $2,684,000 | -12.8% | 78,662 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $3,078,000 | -30.2% | 79,285 | +4.2% | 0.00% | -25.0% |
Q1 2022 | $4,410,000 | +10.9% | 76,113 | +5.7% | 0.00% | +100.0% |
Q4 2021 | $3,978,000 | -14.4% | 71,976 | -15.6% | 0.00% | -33.3% |
Q3 2021 | $4,647,000 | -3.6% | 85,230 | +3.7% | 0.00% | 0.0% |
Q2 2021 | $4,823,000 | -15.5% | 82,154 | -12.0% | 0.00% | 0.0% |
Q1 2021 | $5,707,000 | – | 93,324 | – | 0.00% | – |
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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% |