BRANDES INVESTMENT PARTNERS, LP - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 49 filers reported holding TRAVELZOO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRANDES INVESTMENT PARTNERS, LP ownership history of TRAVELZOO
ValueSharesWeighting
Q2 2017$160,000
+13.5%
14,6370.0%0.00%
+50.0%
Q1 2017$141,000
+54.9%
14,637
+29.4%
0.00%
+100.0%
Q2 2016$91,000
-36.8%
11,308
-11.1%
0.00%
-50.0%
Q2 2015$144,00012,7270.00%
Other shareholders
TRAVELZOO shareholders Q3 2023
NameSharesValueWeighting ↓
Forager Capital Management, LLC 502,317$3,013,9021.11%
Eschler Asset Management LLP 37,543$226,7600.18%
Invenomic Capital Management LP 305,101$1,842,8100.10%
Aristides Capital LLC 25,000$151,0000.08%
Costello Asset Management, INC 9,395$56,7460.06%
CastleKnight Management LP 56,089$338,7780.04%
Cutter & CO Brokerage, Inc. 11,500$69,4600.02%
ACADIAN ASSET MANAGEMENT LLC 354,992$2,1430.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,643$197,1640.01%
Renaissance Technologies 388,401$2,3460.00%
View complete list of TRAVELZOO shareholders