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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,609 | -3.5% | 42,643 | +30.6% | 0.01% | 0.0% |
| Q2 2023 | $257,553 | +30.6% | 32,643 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $197,164 | +35.7% | 32,643 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $145,261 | +0.2% | 32,643 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $145,000 | -54.5% | 32,643 | -38.0% | 0.00% | -42.9% |
| Q2 2022 | $319,000 | +13.9% | 52,643 | +23.5% | 0.01% | +40.0% |
| Q1 2022 | $280,000 | -63.8% | 42,643 | -48.1% | 0.01% | -64.3% |
| Q4 2021 | $774,000 | -27.6% | 82,143 | -10.9% | 0.01% | -30.0% |
| Q3 2021 | $1,069,000 | -21.4% | 92,143 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $1,360,000 | +35.9% | 92,143 | +54.2% | 0.02% | +26.3% |
| Q1 2021 | $1,001,000 | +40.2% | 59,743 | -21.0% | 0.02% | +26.7% |
| Q4 2020 | $714,000 | +46.9% | 75,600 | 0.0% | 0.02% | +36.4% |
| Q3 2020 | $486,000 | -37.9% | 75,600 | -45.5% | 0.01% | -31.2% |
| Q2 2020 | $782,000 | +43.5% | 138,700 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $545,000 | -67.8% | 138,700 | -12.4% | 0.01% | -47.8% |
| Q4 2019 | $1,694,000 | -1.3% | 158,300 | -1.4% | 0.02% | -4.2% |
| Q3 2019 | $1,716,000 | -14.2% | 160,500 | +23.9% | 0.02% | -7.7% |
| Q2 2019 | $1,999,000 | +101.1% | 129,500 | +74.5% | 0.03% | +116.7% |
| Q1 2019 | $994,000 | +57.8% | 74,200 | +15.8% | 0.01% | +50.0% |
| Q4 2018 | $630,000 | +18.2% | 64,100 | +42.4% | 0.01% | +60.0% |
| Q3 2018 | $533,000 | -58.2% | 45,000 | -39.7% | 0.01% | -61.5% |
| Q2 2018 | $1,276,000 | +135.9% | 74,600 | 0.0% | 0.01% | +116.7% |
| Q1 2018 | $541,000 | +4.0% | 74,600 | -7.4% | 0.01% | 0.0% |
| Q4 2017 | $520,000 | -39.3% | 80,600 | -19.1% | 0.01% | -40.0% |
| Q3 2017 | $857,000 | -21.4% | 99,600 | 0.0% | 0.01% | -23.1% |
| Q2 2017 | $1,091,000 | +2.7% | 99,600 | -9.5% | 0.01% | 0.0% |
| Q1 2017 | $1,062,000 | +2.7% | 110,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,034,000 | -10.5% | 110,000 | +22.2% | 0.01% | -23.5% |
| Q3 2016 | $1,155,000 | +105.9% | 90,000 | +28.6% | 0.02% | +88.9% |
| Q2 2016 | $561,000 | +176.4% | 70,000 | +180.0% | 0.01% | +200.0% |
| Q1 2016 | $203,000 | -2.9% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $209,000 | +1.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $207,000 | -43.6% | 25,000 | -23.1% | 0.00% | -42.9% |
| Q2 2015 | $367,000 | +17.3% | 32,500 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $313,000 | – | 32,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 375,168 | $3,620,000 | 2.49% |
| Euclidean Technologies Management, LLC | 63,058 | $609,000 | 0.56% |
| Nine Chapters Capital Management LLC | 15,600 | $151,000 | 0.20% |
| ALGERT GLOBAL LLC | 63,956 | $617,000 | 0.17% |
| MENTA CAPITAL LLC | 125,011 | $1,206,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 53,185 | $513,000 | 0.09% |
| TFS CAPITAL LLC | 18,766 | $181,000 | 0.06% |
| Acrospire Investment Management LLC | 6,213 | $60,000 | 0.05% |
| Alambic Investment Management, L.P. | 41,511 | $401,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 88,388 | $853,000 | 0.05% |