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 | $5,864,386 | +667.0% | 159,662 | +747.6% | 0.01% | +500.0% |
| Q2 2023 | $764,618 | -71.6% | 18,836 | -72.6% | 0.00% | -66.7% |
| Q1 2023 | $2,689,971 | +357.4% | 68,721 | +323.3% | 0.00% | +200.0% |
| Q4 2022 | $588,157 | -91.5% | 16,235 | -91.8% | 0.00% | -90.9% |
| Q3 2022 | $6,890,000 | -9.9% | 198,418 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $7,649,000 | +74.9% | 193,833 | +159.8% | 0.01% | +120.0% |
| Q1 2022 | $4,373,000 | +61.9% | 74,599 | +53.1% | 0.01% | +150.0% |
| Q4 2021 | $2,701,000 | +132.4% | 48,724 | +130.4% | 0.00% | +100.0% |
| Q3 2021 | $1,162,000 | -9.3% | 21,147 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,281,000 | +99.2% | 21,574 | +107.0% | 0.00% | 0.0% |
| Q1 2021 | $643,000 | – | 10,423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MINOT CAPITAL, LP | 1,708,105 | $98,968,000 | 16.51% |
| GRS Advisors, LLC | 387,135 | $22,431,000 | 5.65% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,211,950 | $70,220,000 | 4.89% |
| Solel Partners LP | 351,958 | $20,392,000 | 4.41% |
| Aperture Investors, LLC | 407,193 | $23,593,000 | 3.06% |
| Triad Investment Management | 53,744 | $3,114,000 | 2.95% |
| Factorial Partners, LLC | 61,500 | $3,563,000 | 2.45% |
| Nantahala Capital Management | 919,100 | $53,253,000 | 2.36% |
| Nantahala Capital Management | 867,464 | $50,261,000 | 2.22% |
| Ionic Capital Management LLC | 271,263 | $15,717,000 | 1.79% |