TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 33 filers reported holding TRAVELZOO in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,231,549 | -25.4% | 382,770 | +0.9% | 0.00% | – |
| Q2 2023 | $2,991,706 | +30.6% | 379,177 | 0.0% | 0.00% | – |
| Q1 2023 | $2,290,229 | +35.7% | 379,177 | 0.0% | 0.00% | – |
| Q4 2022 | $1,687,338 | +0.5% | 379,177 | +0.0% | 0.00% | – |
| Q3 2022 | $1,679,000 | -10.4% | 379,030 | +22.5% | 0.00% | – |
| Q2 2022 | $1,874,000 | -8.9% | 309,338 | -1.3% | 0.00% | – |
| Q1 2022 | $2,056,000 | -30.7% | 313,316 | -0.6% | 0.00% | – |
| Q4 2021 | $2,968,000 | -20.3% | 315,123 | -1.9% | 0.00% | – |
| Q3 2021 | $3,725,000 | -21.0% | 321,183 | +0.5% | 0.00% | – |
| Q2 2021 | $4,716,000 | +1.4% | 319,483 | +15.2% | 0.00% | – |
| Q1 2021 | $4,650,000 | +93.9% | 277,448 | +9.2% | 0.00% | – |
| Q4 2020 | $2,398,000 | +47.1% | 253,996 | +0.1% | 0.00% | – |
| Q3 2020 | $1,630,000 | +10.4% | 253,632 | -3.1% | 0.00% | – |
| Q2 2020 | $1,477,000 | +40.4% | 261,864 | -2.2% | 0.00% | – |
| Q1 2020 | $1,052,000 | -63.4% | 267,787 | -0.2% | 0.00% | – |
| Q4 2019 | $2,871,000 | -0.1% | 268,261 | -0.2% | 0.00% | – |
| Q3 2019 | $2,874,000 | -30.8% | 268,824 | -0.1% | 0.00% | – |
| Q2 2019 | $4,156,000 | +36.6% | 269,226 | +18.6% | 0.00% | – |
| Q1 2019 | $3,042,000 | +49.5% | 227,042 | +9.7% | 0.00% | – |
| Q4 2018 | $2,035,000 | -37.3% | 207,042 | -24.4% | 0.00% | – |
| Q3 2018 | $3,247,000 | -26.3% | 273,975 | +6.4% | 0.00% | – |
| Q2 2018 | $4,404,000 | +165.1% | 257,552 | +12.4% | 0.00% | – |
| Q1 2018 | $1,661,000 | +10.3% | 229,052 | -1.9% | 0.00% | – |
| Q4 2017 | $1,506,000 | -44.1% | 233,578 | -25.4% | 0.00% | – |
| Q3 2017 | $2,693,000 | -33.1% | 313,091 | -14.8% | 0.00% | – |
| Q2 2017 | $4,025,000 | +4.3% | 367,558 | -8.0% | 0.00% | – |
| Q1 2017 | $3,858,000 | +3.2% | 399,736 | +0.5% | 0.00% | – |
| Q4 2016 | $3,740,000 | -29.2% | 397,836 | -3.3% | 0.00% | – |
| Q3 2016 | $5,279,000 | +57.8% | 411,454 | -1.4% | 0.00% | – |
| Q2 2016 | $3,346,000 | -2.7% | 417,257 | -1.5% | 0.00% | – |
| Q1 2016 | $3,440,000 | +51.2% | 423,703 | +55.9% | 0.00% | – |
| Q4 2015 | $2,275,000 | +11.4% | 271,832 | +10.1% | 0.00% | – |
| Q3 2015 | $2,042,000 | -21.6% | 246,865 | +7.0% | 0.00% | – |
| Q2 2015 | $2,603,000 | +17.3% | 230,764 | +0.2% | 0.00% | – |
| Q1 2015 | $2,220,000 | -24.9% | 230,319 | -1.7% | 0.00% | – |
| Q4 2014 | $2,957,000 | -44.9% | 234,355 | -32.3% | 0.00% | – |
| Q3 2014 | $5,368,000 | -38.1% | 346,322 | -22.7% | 0.00% | -100.0% |
| Q2 2014 | $8,670,000 | -20.7% | 448,049 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $10,936,000 | +11.9% | 477,573 | +4.2% | 0.00% | 0.0% |
| Q4 2013 | $9,772,000 | – | 458,353 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 375,168 | $3,620,000 | 2.49% |
| Euclidean Technologies Management, LLC | 63,058 | $609,000 | 0.56% |
| Nine Chapters Capital Management LLC | 15,600 | $151,000 | 0.20% |
| ALGERT GLOBAL LLC | 63,956 | $617,000 | 0.17% |
| MENTA CAPITAL LLC | 125,011 | $1,206,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 53,185 | $513,000 | 0.09% |
| TFS CAPITAL LLC | 18,766 | $181,000 | 0.06% |
| Acrospire Investment Management LLC | 6,213 | $60,000 | 0.05% |
| Alambic Investment Management, L.P. | 41,511 | $401,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 88,388 | $853,000 | 0.05% |