TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 47 filers reported holding TRAVELZOO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,424 | +4.4% | 95,270 | +41.3% | 0.00% | 0.0% |
| Q2 2023 | $532,141 | +706.3% | 67,445 | +572.5% | 0.00% | – |
| Q1 2022 | $66,000 | -50.7% | 10,029 | -29.5% | 0.00% | – |
| Q4 2021 | $134,000 | -86.6% | 14,233 | -83.5% | 0.00% | -100.0% |
| Q3 2021 | $1,001,000 | +18.9% | 86,308 | +51.4% | 0.00% | 0.0% |
| Q2 2021 | $842,000 | -0.5% | 57,013 | +13.0% | 0.00% | 0.0% |
| Q1 2021 | $846,000 | +21.2% | 50,454 | -31.7% | 0.00% | 0.0% |
| Q4 2020 | $698,000 | +675.6% | 73,899 | +425.3% | 0.00% | – |
| Q3 2020 | $90,000 | -60.9% | 14,068 | -65.6% | 0.00% | -100.0% |
| Q2 2020 | $230,000 | +127.7% | 40,858 | +59.4% | 0.00% | 0.0% |
| Q1 2020 | $101,000 | -71.1% | 25,635 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $350,000 | +24.6% | 26,110 | -8.7% | 0.00% | 0.0% |
| Q4 2018 | $281,000 | -30.6% | 28,613 | -16.3% | 0.00% | 0.0% |
| Q3 2018 | $405,000 | -49.8% | 34,181 | -27.5% | 0.00% | -50.0% |
| Q2 2018 | $806,000 | +261.4% | 47,126 | +103.9% | 0.00% | +100.0% |
| Q1 2017 | $223,000 | +44.8% | 23,108 | +41.2% | 0.00% | 0.0% |
| Q4 2016 | $154,000 | -45.6% | 16,370 | -25.8% | 0.00% | 0.0% |
| Q3 2016 | $283,000 | +19.4% | 22,070 | +5.3% | 0.00% | 0.0% |
| Q2 2015 | $237,000 | +20.9% | 20,968 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $196,000 | +0.5% | 20,322 | +31.7% | 0.00% | 0.0% |
| Q4 2014 | $195,000 | +23.4% | 15,426 | +51.0% | 0.00% | 0.0% |
| Q3 2014 | $158,000 | -48.4% | 10,213 | -23.5% | 0.00% | -50.0% |
| Q1 2014 | $306,000 | -73.6% | 13,358 | -75.4% | 0.00% | -66.7% |
| Q4 2013 | $1,159,000 | – | 54,381 | – | 0.01% | – |
Download | ||||||
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% |