TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 47 filers reported holding TRAVELZOO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $374,000 | -30.1% | 61,704 | -24.3% | 0.00% | -100.0% |
| Q1 2022 | $535,000 | -29.4% | 81,510 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $758,000 | +19.7% | 80,416 | +47.5% | 0.00% | 0.0% |
| Q3 2021 | $633,000 | +611.2% | 54,535 | +295.6% | 0.00% | – |
| Q3 2020 | $89,000 | +39.1% | 13,786 | +21.5% | 0.00% | – |
| Q2 2020 | $64,000 | -41.8% | 11,347 | +10.6% | 0.00% | – |
| Q4 2019 | $110,000 | -1.8% | 10,259 | -1.9% | 0.00% | – |
| Q3 2019 | $112,000 | -32.9% | 10,459 | -3.6% | 0.00% | – |
| Q2 2019 | $167,000 | +21.0% | 10,848 | +5.1% | 0.00% | – |
| Q1 2019 | $138,000 | -71.7% | 10,324 | -76.8% | 0.00% | -100.0% |
| Q2 2017 | $488,000 | -23.4% | 44,585 | -32.4% | 0.00% | 0.0% |
| Q1 2017 | $637,000 | -3.8% | 65,997 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $662,000 | -11.3% | 70,441 | +21.2% | 0.00% | 0.0% |
| Q3 2016 | $746,000 | +27.5% | 58,124 | -20.4% | 0.00% | 0.0% |
| Q2 2016 | $585,000 | -18.8% | 72,975 | -17.7% | 0.00% | 0.0% |
| Q1 2016 | $720,000 | +6.4% | 88,678 | +9.6% | 0.00% | 0.0% |
| Q4 2015 | $677,000 | +48.5% | 80,929 | +46.8% | 0.00% | 0.0% |
| Q3 2015 | $456,000 | -12.5% | 55,125 | +19.3% | 0.00% | 0.0% |
| Q2 2015 | $521,000 | +396.2% | 46,223 | +324.7% | 0.00% | – |
| Q1 2015 | $105,000 | -58.2% | 10,883 | -45.2% | 0.00% | – |
| Q4 2014 | $251,000 | -70.2% | 19,876 | -49.7% | 0.00% | -100.0% |
| Q4 2013 | $842,000 | – | 39,480 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 384,481 | $3,630,000 | 0.92% |
| BOYAR ASSET MANAGEMENT INC. | 10,020 | $95,000 | 0.07% |
| Ancora Advisors LLC | 180,109 | $1,700,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 16,500 | $156,000 | 0.04% |
| Trexquant Investment LP | 17,999 | $170,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 426,483 | $4,026,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | $714,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,965 | $1,180,000 | 0.01% |
| Renaissance Technologies | 552,349 | $5,214,000 | 0.01% |
| Russell Investments Group, Ltd. | 184,274 | $1,736,000 | 0.00% |