TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 38 filers reported holding TRAVELZOO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,023 | -26.1% | 13,040 | 0.0% | 0.00% | – |
| Q2 2023 | $102,886 | +30.6% | 13,040 | 0.0% | 0.00% | – |
| Q1 2023 | $78,762 | +34.7% | 13,040 | -0.8% | 0.00% | – |
| Q4 2022 | $58,473 | +0.8% | 13,140 | 0.0% | 0.00% | – |
| Q3 2022 | $58,000 | -27.5% | 13,140 | 0.0% | 0.00% | – |
| Q2 2022 | $80,000 | -17.5% | 13,140 | -10.9% | 0.00% | – |
| Q1 2022 | $97,000 | -30.2% | 14,740 | 0.0% | 0.00% | – |
| Q4 2021 | $139,000 | -1.4% | 14,740 | +21.4% | 0.00% | – |
| Q3 2021 | $141,000 | -22.1% | 12,140 | -1.0% | 0.00% | – |
| Q2 2021 | $181,000 | -12.6% | 12,265 | -0.8% | 0.00% | – |
| Q1 2021 | $207,000 | +75.4% | 12,363 | -1.4% | 0.00% | – |
| Q4 2020 | $118,000 | +45.7% | 12,540 | 0.0% | 0.00% | – |
| Q3 2020 | $81,000 | – | 12,540 | – | 0.00% | – |
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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% |