NEW MEXICO EDUCATIONAL RETIREMENT BOARD - TRAVEL PLUS LEISURE CO ownership

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
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$610
-9.0%
16,6000.0%0.03%
-10.3%
Q2 2023$670
+16.3%
16,600
+12.9%
0.03%0.0%
Q1 2023$576
+18.0%
14,700
+9.7%
0.03%
+11.5%
Q4 2022$488
-99.9%
13,4000.0%0.03%
+4.0%
Q3 2022$457,000
-12.1%
13,4000.0%0.02%0.0%
Q2 2022$520,000
-49.6%
13,400
-24.7%
0.02%
-34.2%
Q1 2022$1,031,000
+4.8%
17,8000.0%0.04%
+15.2%
Q4 2021$984,000
+1.3%
17,8000.0%0.03%
-2.9%
Q3 2021$971,000
-8.2%
17,8000.0%0.03%
-5.6%
Q2 2021$1,058,000
+16.1%
17,800
+19.5%
0.04%0.0%
Q1 2021$911,00014,9000.04%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders