TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 80 filers reported holding TRAVELZOO in Q4 2013. The put-call ratio across all filers is 2.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $187,000 | -24.0% | 19,919 | +3.7% | 0.00% | – |
| Q3 2016 | $246,000 | +59.7% | 19,201 | +0.1% | 0.00% | – |
| Q2 2016 | $154,000 | -89.5% | 19,178 | -89.4% | 0.00% | – |
| Q1 2016 | $1,463,000 | -8.2% | 180,220 | -5.3% | 0.00% | – |
| Q4 2015 | $1,593,000 | +4.0% | 190,369 | +2.8% | 0.00% | – |
| Q3 2015 | $1,532,000 | -27.5% | 185,268 | -1.1% | 0.00% | -100.0% |
| Q2 2015 | $2,113,000 | +4.7% | 187,310 | -10.6% | 0.00% | – |
| Q1 2015 | $2,019,000 | -21.4% | 209,431 | +2.8% | 0.00% | -100.0% |
| Q4 2014 | $2,570,000 | -5.7% | 203,650 | +15.9% | 0.00% | 0.0% |
| Q3 2014 | $2,724,000 | -24.7% | 175,734 | -6.0% | 0.00% | 0.0% |
| Q2 2014 | $3,618,000 | -30.2% | 186,993 | -17.4% | 0.00% | -50.0% |
| Q1 2014 | $5,183,000 | +12.8% | 226,337 | +5.0% | 0.00% | +100.0% |
| Q4 2013 | $4,594,000 | – | 215,497 | – | 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% |