TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 70 filers reported holding TRAVELZOO in Q4 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,000 | -4.8% | 4,974 | 0.0% | 0.00% | – |
| Q4 2015 | $42,000 | +2.4% | 4,974 | 0.0% | 0.00% | – |
| Q3 2015 | $41,000 | -26.8% | 4,974 | 0.0% | 0.00% | – |
| Q2 2015 | $56,000 | +7.7% | 4,974 | -7.2% | 0.00% | – |
| Q1 2015 | $52,000 | -92.9% | 5,362 | -90.8% | 0.00% | -100.0% |
| Q4 2014 | $735,000 | -18.5% | 58,206 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $902,000 | -20.9% | 58,206 | -1.2% | 0.00% | -20.0% |
| Q2 2014 | $1,140,000 | -19.5% | 58,906 | -4.8% | 0.01% | -28.6% |
| Q1 2014 | $1,417,000 | +973.5% | 61,882 | +899.7% | 0.01% | +600.0% |
| Q4 2013 | $132,000 | – | 6,190 | – | 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% |