FEDERATED HERMES, INC. - TRAVELZOO ownership

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
FEDERATED HERMES, INC. ownership history of TRAVELZOO
ValueSharesWeighting
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%
4880.0%0.00%
Q4 2021$5,000
-16.7%
4880.0%0.00%
Q3 2021$6,000
+50.0%
488
+94.4%
0.00%
Q2 2021$4,0000.0%2510.0%0.00%
Q1 2021$4,000
+300.0%
251
+53.0%
0.00%
Q2 2020$1,0000.0%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%
7600.0%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%
4,6610.0%0.00%
Q4 2014$59,000
-18.1%
4,6610.0%0.00%
Q3 2014$72,000
-20.0%
4,6610.0%0.00%
Q2 2014$90,000
-15.9%
4,6610.0%0.00%
Q1 2014$107,000
+8.1%
4,6610.0%0.00%
Q4 2013$99,0004,6610.00%
Other shareholders
TRAVELZOO shareholders Q2 2022
NameSharesValueWeighting ↓
Invenomic Capital Management LP 384,481$3,630,0000.92%
BOYAR ASSET MANAGEMENT INC. 10,020$95,0000.07%
Ancora Advisors LLC 180,109$1,700,0000.06%
Cutter & CO Brokerage, Inc. 16,500$156,0000.04%
Trexquant Investment LP 17,999$170,0000.02%
ACADIAN ASSET MANAGEMENT LLC 426,483$4,026,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,600$714,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 124,965$1,180,0000.01%
Renaissance Technologies 552,349$5,214,0000.01%
Russell Investments Group, Ltd. 184,274$1,736,0000.00%
View complete list of TRAVELZOO shareholders