TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 45 filers reported holding TRAVELZOO in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,935 | -26.6% | 503,401 | -0.7% | 0.01% | -16.7% |
| Q2 2023 | $3,998 | +70.4% | 506,701 | +30.5% | 0.01% | +100.0% |
| Q1 2023 | $2,346 | +34.6% | 388,401 | -0.8% | 0.00% | +50.0% |
| Q4 2022 | $1,743 | -99.9% | 391,601 | -6.6% | 0.00% | -33.3% |
| Q3 2022 | $1,857,000 | -33.8% | 419,091 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $2,804,000 | -8.9% | 462,691 | -1.4% | 0.00% | -25.0% |
| Q1 2022 | $3,079,000 | -31.7% | 469,396 | -1.9% | 0.00% | -33.3% |
| Q4 2021 | $4,506,000 | -35.0% | 478,391 | -19.9% | 0.01% | -33.3% |
| Q3 2021 | $6,932,000 | -16.9% | 597,591 | +5.7% | 0.01% | -10.0% |
| Q2 2021 | $8,342,000 | -6.4% | 565,191 | +6.3% | 0.01% | -9.1% |
| Q1 2021 | $8,913,000 | +70.9% | 531,791 | -3.7% | 0.01% | +83.3% |
| Q4 2020 | $5,214,000 | +49.4% | 552,349 | +1.8% | 0.01% | +100.0% |
| Q3 2020 | $3,489,000 | +9.9% | 542,649 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $3,176,000 | +30.2% | 563,149 | -9.3% | 0.00% | +50.0% |
| Q1 2020 | $2,440,000 | -58.4% | 620,849 | +13.2% | 0.00% | -60.0% |
| Q4 2019 | $5,867,000 | -1.8% | 548,300 | -1.9% | 0.01% | 0.0% |
| Q3 2019 | $5,976,000 | -27.7% | 559,000 | +4.5% | 0.01% | -28.6% |
| Q2 2019 | $8,262,000 | +25.8% | 535,101 | +9.2% | 0.01% | +16.7% |
| Q1 2019 | $6,565,000 | +28.3% | 489,900 | -5.9% | 0.01% | 0.0% |
| Q4 2018 | $5,117,000 | -20.2% | 520,600 | -3.8% | 0.01% | -14.3% |
| Q3 2018 | $6,412,000 | -52.9% | 541,100 | -50.9% | 0.01% | 0.0% |
| Q2 2018 | $13,605,000 | +249.6% | 1,103,004 | +106.2% | 0.01% | +75.0% |
| Q1 2018 | $3,892,000 | +16.3% | 535,004 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $3,346,000 | -26.6% | 518,700 | -2.1% | 0.00% | -20.0% |
| Q3 2017 | $4,558,000 | -15.7% | 530,000 | +7.3% | 0.01% | -28.6% |
| Q2 2017 | $5,410,000 | +22.9% | 494,100 | +8.3% | 0.01% | +16.7% |
| Q1 2017 | $4,402,000 | -1.2% | 456,200 | -3.8% | 0.01% | -14.3% |
| Q4 2016 | $4,457,000 | -23.7% | 474,100 | +4.2% | 0.01% | -30.0% |
| Q3 2016 | $5,839,000 | +96.9% | 455,100 | +23.1% | 0.01% | +66.7% |
| Q2 2016 | $2,965,000 | +24.5% | 369,700 | +26.1% | 0.01% | +20.0% |
| Q1 2016 | $2,381,000 | +8.1% | 293,200 | +11.4% | 0.01% | 0.0% |
| Q4 2015 | $2,203,000 | +20.5% | 263,200 | +19.1% | 0.01% | +25.0% |
| Q3 2015 | $1,828,000 | -30.5% | 221,000 | -5.3% | 0.00% | -33.3% |
| Q2 2015 | $2,631,000 | +162.8% | 233,285 | +124.7% | 0.01% | +200.0% |
| Q1 2015 | $1,001,000 | +21.5% | 103,800 | +59.0% | 0.00% | 0.0% |
| Q4 2014 | $824,000 | -16.4% | 65,300 | +2.7% | 0.00% | -33.3% |
| Q3 2014 | $986,000 | -35.5% | 63,600 | -19.5% | 0.00% | -25.0% |
| Q2 2014 | $1,529,000 | -60.6% | 79,000 | -53.4% | 0.00% | -55.6% |
| Q1 2014 | $3,884,000 | -11.5% | 169,600 | -17.6% | 0.01% | -18.2% |
| Q4 2013 | $4,388,000 | – | 205,800 | – | 0.01% | – |
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% |