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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $238,000 | +52.6% | 32,716 | +34.9% | 0.08% | +40.7% |
| Q4 2017 | $156,000 | +59.2% | 24,252 | +112.3% | 0.05% | +68.8% |
| Q3 2017 | $98,000 | -82.9% | 11,426 | -83.8% | 0.03% | -79.1% |
| Q1 2016 | $574,000 | -18.2% | 70,736 | -15.6% | 0.15% | -21.5% |
| Q4 2015 | $702,000 | -7.1% | 83,846 | -8.3% | 0.20% | -7.1% |
| Q3 2015 | $756,000 | -31.6% | 91,430 | -6.8% | 0.21% | -26.3% |
| Q2 2015 | $1,106,000 | -58.1% | 98,050 | -64.2% | 0.28% | -55.7% |
| Q1 2015 | $2,637,000 | +72.5% | 273,579 | +177.3% | 0.64% | +42.6% |
| Q3 2014 | $1,529,000 | – | 98,650 | – | 0.45% | – |
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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% |