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 | $396,684 | -11.9% | 10,800 | -2.7% | 0.00% | -100.0% |
| Q2 2023 | $450,438 | +181528.2% | 11,100 | +63.2% | 0.00% | – |
| Q4 2022 | $248 | -99.9% | 6,800 | +4.6% | 0.00% | – |
| Q3 2022 | $232,000 | -58.0% | 6,500 | -31.6% | 0.00% | -100.0% |
| Q1 2022 | $553,000 | -79.3% | 9,500 | -80.5% | 0.00% | -66.7% |
| Q4 2021 | $2,666,000 | +19.3% | 48,669 | +21.3% | 0.00% | 0.0% |
| Q3 2021 | $2,234,000 | +204.4% | 40,115 | +220.9% | 0.00% | +200.0% |
| Q2 2021 | $734,000 | -34.9% | 12,500 | -30.9% | 0.00% | 0.0% |
| Q1 2021 | $1,128,000 | – | 18,100 | – | 0.00% | – |
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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% |