TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,000 | +14.3% | 1,412 | +65.9% | 0.00% | – |
| Q2 2023 | $7,000 | – | 851 | +2736.7% | 0.00% | – |
| Q3 2022 | $0 | – | 30 | +100.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 15 | -92.4% | 0.00% | – |
| Q3 2020 | $1,000 | -75.0% | 197 | -74.0% | 0.00% | – |
| Q2 2020 | $4,000 | -33.3% | 759 | -45.9% | 0.00% | – |
| Q1 2020 | $6,000 | +20.0% | 1,404 | +206.6% | 0.00% | – |
| Q4 2019 | $5,000 | +66.7% | 458 | +65.9% | 0.00% | – |
| Q3 2018 | $3,000 | +200.0% | 276 | +790.3% | 0.00% | – |
| Q2 2018 | $1,000 | – | 31 | +3000.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2015 | $7,000 | +133.3% | 791 | +115.5% | 0.00% | – |
| Q3 2015 | $3,000 | -50.0% | 367 | -36.3% | 0.00% | – |
| Q2 2015 | $6,000 | – | 576 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forager Capital Management, LLC | 502,317 | $3,013,902 | 1.11% |
| Eschler Asset Management LLP | 37,543 | $226,760 | 0.18% |
| Invenomic Capital Management LP | 305,101 | $1,842,810 | 0.10% |
| Aristides Capital LLC | 25,000 | $151,000 | 0.08% |
| Costello Asset Management, INC | 9,395 | $56,746 | 0.06% |
| CastleKnight Management LP | 56,089 | $338,778 | 0.04% |
| Cutter & CO Brokerage, Inc. | 11,500 | $69,460 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 354,992 | $2,143 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,643 | $197,164 | 0.01% |
| Renaissance Technologies | 388,401 | $2,346 | 0.00% |