TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $889,779 | -11.7% | 22,057 | -14.2% | 0.02% | -24.0% |
| Q1 2023 | $1,007,362 | +37.6% | 25,698 | +27.7% | 0.02% | +47.1% |
| Q4 2022 | $732,295 | +70.7% | 20,118 | +60.1% | 0.02% | +70.0% |
| Q3 2022 | $429,000 | +195.9% | 12,565 | +380.1% | 0.01% | +400.0% |
| Q4 2021 | $145,000 | -86.8% | 2,617 | -87.0% | 0.00% | -81.8% |
| Q3 2021 | $1,102,000 | +3.8% | 20,206 | +13.1% | 0.01% | +10.0% |
| Q2 2021 | $1,062,000 | – | 17,869 | – | 0.01% | – |
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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% |