TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $33,000 | -62.5% | 8,280 | +1.1% | 0.00% | – |
Q4 2019 | $88,000 | 0.0% | 8,186 | 0.0% | 0.00% | – |
Q3 2019 | $88,000 | -30.2% | 8,186 | 0.0% | 0.00% | – |
Q2 2019 | $126,000 | +28.6% | 8,186 | +11.6% | 0.00% | – |
Q1 2019 | $98,000 | +36.1% | 7,333 | 0.0% | 0.00% | – |
Q4 2018 | $72,000 | -17.2% | 7,333 | 0.0% | 0.00% | – |
Q3 2018 | $87,000 | -30.4% | 7,333 | 0.0% | 0.00% | – |
Q2 2018 | $125,000 | +3.3% | 7,333 | -50.9% | 0.00% | – |
Q1 2016 | $121,000 | +12.0% | 14,949 | +15.7% | 0.00% | – |
Q4 2015 | $108,000 | +2.9% | 12,915 | +1.6% | 0.00% | – |
Q3 2015 | $105,000 | -26.6% | 12,715 | 0.0% | 0.00% | – |
Q2 2015 | $143,000 | +9.2% | 12,715 | -6.8% | 0.00% | – |
Q1 2015 | $131,000 | -23.8% | 13,636 | 0.0% | 0.00% | – |
Q4 2014 | $172,000 | -18.1% | 13,636 | +0.4% | 0.00% | -100.0% |
Q3 2014 | $210,000 | -19.5% | 13,578 | +0.6% | 0.00% | 0.0% |
Q2 2014 | $261,000 | -20.9% | 13,501 | -6.2% | 0.00% | 0.0% |
Q1 2014 | $330,000 | +7.5% | 14,401 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $307,000 | – | 14,401 | – | 0.00% | – |
Download |
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% |