BRAUN STACEY ASSOCIATES INC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRAUN STACEY ASSOCIATES INC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2022$4,248,000
-82.3%
109,434
-73.5%
0.24%
-75.6%
Q1 2022$23,933,000
-0.9%
413,068
-5.5%
0.99%
+12.5%
Q4 2021$24,160,000
+9.9%
437,126
+8.5%
0.88%
+0.1%
Q3 2021$21,976,000
-12.1%
403,011
-4.1%
0.88%
-9.6%
Q2 2021$24,990,000
-6.8%
420,350
-4.1%
0.97%
-13.8%
Q1 2021$26,808,000438,3161.13%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders