TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,775 | -29.1% | 6,461 | -19.4% | 0.00% | – |
| Q1 2023 | $314,070 | +18.7% | 8,012 | +10.2% | 0.00% | – |
| Q4 2022 | $264,628 | -88.6% | 7,270 | -87.8% | 0.00% | -100.0% |
| Q2 2022 | $2,314,000 | -86.3% | 59,605 | -79.6% | 0.00% | -82.6% |
| Q1 2022 | $16,922,000 | +10.0% | 292,063 | +5.0% | 0.02% | +9.5% |
| Q4 2021 | $15,377,000 | -13.7% | 278,219 | -14.9% | 0.02% | -16.0% |
| Q3 2021 | $17,825,000 | -1.3% | 326,884 | +7.6% | 0.02% | 0.0% |
| Q2 2021 | $18,064,000 | +55.9% | 303,852 | +60.4% | 0.02% | +38.9% |
| Q1 2021 | $11,587,000 | – | 189,459 | – | 0.02% | – |
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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% |