PANAGORA ASSET MANAGEMENT INC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
PANAGORA ASSET MANAGEMENT INC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q4 2022$1,111,438
+11.1%
30,534
+4.2%
0.01%0.0%
Q3 2022$1,000,000
+223.6%
29,305
+417.8%
0.01%
+250.0%
Q3 2021$309,000
-8.0%
5,6600.0%0.00%0.0%
Q2 2021$336,000
-2.9%
5,6600.0%0.00%0.0%
Q1 2021$346,0005,6600.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$98,968,00016.51%
GRS Advisors, LLC 387,135$22,431,0005.65%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,211,950$70,220,0004.89%
Solel Partners LP 351,958$20,392,0004.41%
Aperture Investors, LLC 407,193$23,593,0003.06%
Triad Investment Management 53,744$3,114,0002.95%
Factorial Partners, LLC 61,500$3,563,0002.45%
Nantahala Capital Management 919,100$53,253,0002.36%
Nantahala Capital Management 867,464$50,261,0002.22%
Ionic Capital Management LLC 271,263$15,717,0001.79%
View complete list of TRAVEL PLUS LEISURE CO shareholders