TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,338 | +305.9% | 401 | +449.3% | 0.00% | – |
Q2 2023 | $576 | -71.2% | 73 | -71.3% | 0.00% | – |
Q2 2022 | $2,000 | -33.3% | 254 | -48.0% | 0.00% | – |
Q1 2022 | $3,000 | -40.0% | 488 | 0.0% | 0.00% | – |
Q4 2021 | $5,000 | -16.7% | 488 | 0.0% | 0.00% | – |
Q3 2021 | $6,000 | +50.0% | 488 | +94.4% | 0.00% | – |
Q2 2021 | $4,000 | 0.0% | 251 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | +300.0% | 251 | +53.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 164 | +320.5% | 0.00% | – |
Q1 2020 | $1,000 | -83.3% | 39 | -89.1% | 0.00% | – |
Q2 2019 | $6,000 | -14.3% | 357 | -51.1% | 0.00% | – |
Q4 2018 | $7,000 | -53.3% | 730 | -41.6% | 0.00% | – |
Q3 2018 | $15,000 | -25.0% | 1,250 | +7.4% | 0.00% | – |
Q2 2018 | $20,000 | +900.0% | 1,164 | +476.2% | 0.00% | – |
Q1 2017 | $2,000 | -71.4% | 202 | -73.4% | 0.00% | – |
Q4 2016 | $7,000 | -30.0% | 760 | 0.0% | 0.00% | – |
Q3 2016 | $10,000 | -84.1% | 760 | -86.3% | 0.00% | – |
Q2 2015 | $63,000 | +40.0% | 5,548 | +19.0% | 0.00% | – |
Q1 2015 | $45,000 | -23.7% | 4,661 | 0.0% | 0.00% | – |
Q4 2014 | $59,000 | -18.1% | 4,661 | 0.0% | 0.00% | – |
Q3 2014 | $72,000 | -20.0% | 4,661 | 0.0% | 0.00% | – |
Q2 2014 | $90,000 | -15.9% | 4,661 | 0.0% | 0.00% | – |
Q1 2014 | $107,000 | +8.1% | 4,661 | 0.0% | 0.00% | – |
Q4 2013 | $99,000 | – | 4,661 | – | 0.00% | – |
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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% |