TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 73 filers reported holding TRAVELZOO in Q3 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
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 | 861,192 | $5,219,000 | 2.49% |
| Costello Asset Management, INC | 63,538 | $385,000 | 0.33% |
| Invenomic Capital Management LP | 503,581 | $3,052,000 | 0.22% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 170,687 | $1,034,000 | 0.17% |
| Eidelman Virant Capital | 24,000 | $150,000 | 0.11% |
| BOYAR ASSET MANAGEMENT INC. | 12,350 | $75,000 | 0.06% |
| CastleKnight Management LP | 56,089 | $340,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 15,500 | $94,000 | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 477,323 | $2,893,000 | 0.02% |
| ALGERT GLOBAL LLC | 14,990 | $91,000 | 0.01% |