TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,534 | – | 35,245 | – | 0.01% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $6,724 | -99.9% | 164,247 | +10.7% | 0.05% | +6.1% |
| Q3 2022 | $5,870,000 | -18.4% | 148,377 | -9.7% | 0.05% | -16.9% |
| Q2 2022 | $7,197,000 | -16.3% | 164,359 | +6.6% | 0.06% | -4.8% |
| Q1 2022 | $8,600,000 | -0.7% | 154,158 | -2.4% | 0.06% | -3.1% |
| Q4 2021 | $8,661,000 | +5.9% | 157,904 | +1.5% | 0.06% | +30.6% |
| Q3 2021 | $8,179,000 | +7.4% | 155,612 | +0.3% | 0.05% | +8.9% |
| Q2 2021 | $7,617,000 | -31.7% | 155,101 | -10.5% | 0.04% | -31.8% |
| Q1 2021 | $11,146,000 | – | 173,216 | – | 0.07% | – |
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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% |