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 | $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 | $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% |