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 | $3,839,628 | +25.6% | 66,030 | +25.6% | 0.00% | 0.0% |
| Q2 2023 | $3,056,316 | +1.1% | 52,559 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $3,022,698 | -67.3% | 51,981 | -67.3% | 0.00% | -75.0% |
| Q3 2022 | $9,248,000 | +225.9% | 159,039 | +226.0% | 0.00% | +300.0% |
| Q2 2022 | $2,838,000 | +4.8% | 48,781 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $2,709,000 | -70.3% | 46,544 | -70.3% | 0.00% | -80.0% |
| Q4 2021 | $9,111,000 | -78.2% | 156,682 | -78.2% | 0.01% | -73.7% |
| Q3 2021 | $41,857,000 | -19.4% | 719,795 | -18.1% | 0.02% | -26.9% |
| Q2 2021 | $51,944,000 | +46.3% | 878,927 | +59.6% | 0.03% | +13.0% |
| Q1 2021 | $35,494,000 | – | 550,800 | – | 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% |