ONTARIO TEACHERS PENSION PLAN BOARD - TRAVEL PLUS LEISURE CO ownership

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
ONTARIO TEACHERS PENSION PLAN BOARD ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q1 2023$318,422
-59.4%
8,123
-62.3%
0.00%
-62.5%
Q4 2022$784,165
-18.5%
21,543
-23.6%
0.01%
-38.5%
Q3 2022$962,000
+97.5%
28,184
+124.9%
0.01%
+85.7%
Q2 2022$487,000
-26.4%
12,534
+9.7%
0.01%
-12.5%
Q1 2022$662,000
+139.9%
11,423
+128.4%
0.01%
+166.7%
Q4 2021$276,000
+37.3%
5,001
+52.2%
0.00%
+50.0%
Q1 2021$201,0003,2860.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders