TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 56 filers reported holding TRAVELZOO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 396,441 | $3,409,000 | 2.47% |
| Osmium Partners, LLC | 177,000 | $1,522,000 | 1.10% |
| Euclidean Technologies Management, LLC | 99,222 | $853,000 | 0.82% |
| MENTA CAPITAL LLC | 114,672 | $986,000 | 0.14% |
| ALGERT GLOBAL LLC | 57,392 | $494,000 | 0.11% |
| Alambic Investment Management, L.P. | 35,666 | $307,000 | 0.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,426 | $98,000 | 0.03% |
| Spark Investment Management LLC | 50,200 | $431,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 26,679 | $229,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 33,300 | $286,000 | 0.02% |