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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $610 | -9.0% | 16,600 | 0.0% | 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% | 13,400 | 0.0% | 0.03% | +4.0% |
Q3 2022 | $457,000 | -12.1% | 13,400 | 0.0% | 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% | 17,800 | 0.0% | 0.04% | +15.2% |
Q4 2021 | $984,000 | +1.3% | 17,800 | 0.0% | 0.03% | -2.9% |
Q3 2021 | $971,000 | -8.2% | 17,800 | 0.0% | 0.03% | -5.6% |
Q2 2021 | $1,058,000 | +16.1% | 17,800 | +19.5% | 0.04% | 0.0% |
Q1 2021 | $911,000 | – | 14,900 | – | 0.04% | – |
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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% |