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 333 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 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 Q2 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders