TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 73 filers reported holding TRAVELZOO in Q3 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $445 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $443,000 | -96.8% | 100 | -95.6% | 0.00% | – |
| Q2 2022 | $13,871,000 | +154022.2% | 2,289 | +228800.0% | 0.00% | – |
| Q4 2020 | $9,000 | +50.0% | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2020 | $43,716,000 | +559.8% | 7,751 | +359.7% | 0.00% | – |
| Q1 2020 | $6,626,000 | -26.1% | 1,686 | +101.2% | 0.00% | – |
| Q4 2019 | $8,967,000 | +4.6% | 838 | +4.5% | 0.00% | – |
| Q3 2019 | $8,573,000 | -1.9% | 802 | +41.7% | 0.00% | – |
| Q2 2019 | $8,739,000 | -33.9% | 566 | -42.6% | 0.00% | – |
| Q1 2019 | $13,212,000 | +1463.6% | 986 | +1046.5% | 0.00% | – |
| Q4 2018 | $845,000 | -54.6% | 86 | -45.2% | 0.00% | – |
| Q3 2018 | $1,860,000 | -30.7% | 157 | 0.0% | 0.00% | – |
| Q2 2018 | $2,685,000 | -75.3% | 157 | -87.9% | 0.00% | – |
| Q4 2015 | $10,864,000 | -8.7% | 1,298 | -9.8% | 0.00% | – |
| Q3 2015 | $11,901,000 | +81.9% | 1,439 | +148.1% | 0.00% | – |
| Q2 2015 | $6,542,000 | +285.5% | 580 | +229.5% | 0.00% | – |
| Q1 2015 | $1,697,000 | -63.4% | 176 | -41.1% | 0.00% | – |
| Q3 2014 | $4,635,000 | +9.9% | 299 | +37.2% | 0.00% | – |
| Q2 2014 | $4,218,000 | +740.2% | 218 | +678.6% | 0.00% | – |
| Q1 2014 | $502,000 | -99.5% | 28 | -99.4% | 0.00% | – |
| Q4 2013 | $98,626,000 | – | 4,626 | – | 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% |