TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 55 filers reported holding TRAVELZOO in Q1 2017. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $564,725 | -27.6% | 74,384 | -2.9% | 0.00% | – |
Q1 2024 | $780,308 | +3.4% | 76,632 | -3.2% | 0.00% | – |
Q4 2023 | $754,838 | +56.4% | 79,189 | -4.3% | 0.00% | – |
Q3 2023 | $482,766 | -37.2% | 82,788 | -15.0% | 0.00% | – |
Q2 2023 | $768,138 | +97.1% | 97,356 | +50.9% | 0.00% | – |
Q1 2023 | $389,640 | +135663.1% | 64,510 | 0.0% | 0.00% | – |
Q4 2022 | $287 | -99.9% | 64,510 | +1.5% | 0.00% | – |
Q3 2022 | $281,000 | -27.0% | 63,535 | 0.0% | 0.00% | – |
Q2 2022 | $385,000 | -6.3% | 63,535 | +1.3% | 0.00% | – |
Q1 2022 | $411,000 | -31.3% | 62,722 | -1.2% | 0.00% | – |
Q4 2021 | $598,000 | -18.8% | 63,487 | 0.0% | 0.00% | – |
Q3 2021 | $736,000 | -17.3% | 63,487 | +5.2% | 0.00% | – |
Q2 2021 | $890,000 | +7.9% | 60,349 | +22.6% | 0.00% | – |
Q1 2021 | $825,000 | +98.3% | 49,237 | +11.5% | 0.00% | – |
Q4 2020 | $416,000 | +69.8% | 44,176 | +15.7% | 0.00% | – |
Q3 2020 | $245,000 | -16.7% | 38,190 | -26.8% | 0.00% | – |
Q2 2020 | $294,000 | -12.5% | 52,204 | -39.1% | 0.00% | – |
Q1 2020 | $336,000 | -80.1% | 85,778 | -45.7% | 0.00% | – |
Q4 2019 | $1,690,000 | +100.0% | 158,068 | +99.9% | 0.00% | – |
Q3 2019 | $845,000 | -29.0% | 79,086 | +2.6% | 0.00% | – |
Q2 2019 | $1,190,000 | +27.8% | 77,087 | +10.9% | 0.00% | – |
Q1 2019 | $931,000 | -22.4% | 69,509 | -43.1% | 0.00% | – |
Q4 2018 | $1,200,000 | +51.3% | 122,192 | +82.3% | 0.00% | – |
Q3 2018 | $793,000 | -18.9% | 67,021 | +17.1% | 0.00% | – |
Q2 2018 | $978,000 | +200.9% | 57,216 | +27.6% | 0.00% | – |
Q1 2018 | $325,000 | +12.5% | 44,847 | 0.0% | 0.00% | – |
Q4 2017 | $289,000 | -24.9% | 44,847 | 0.0% | 0.00% | – |
Q3 2017 | $385,000 | -17.6% | 44,847 | +5.0% | 0.00% | – |
Q2 2017 | $467,000 | +6.1% | 42,706 | -6.5% | 0.00% | – |
Q1 2017 | $440,000 | -4.1% | 45,664 | -6.6% | 0.00% | – |
Q4 2016 | $459,000 | -20.7% | 48,915 | +8.3% | 0.00% | – |
Q3 2016 | $579,000 | +60.4% | 45,164 | +0.1% | 0.00% | – |
Q2 2016 | $361,000 | -13.4% | 45,114 | -12.2% | 0.00% | – |
Q1 2016 | $417,000 | -3.0% | 51,357 | -0.1% | 0.00% | – |
Q4 2015 | $430,000 | +1.4% | 51,407 | +0.2% | 0.00% | – |
Q3 2015 | $424,000 | -22.5% | 51,307 | +5.7% | 0.00% | – |
Q2 2015 | $547,000 | +18.9% | 48,521 | +1.5% | 0.00% | – |
Q1 2015 | $460,000 | -22.2% | 47,790 | +1.9% | 0.00% | – |
Q4 2014 | $591,000 | -18.4% | 46,889 | +0.3% | 0.00% | – |
Q3 2014 | $724,000 | -17.4% | 46,739 | +3.1% | 0.00% | -100.0% |
Q2 2014 | $877,000 | -15.6% | 45,341 | -0.1% | 0.00% | 0.0% |
Q1 2014 | $1,039,000 | +42.7% | 45,391 | +32.8% | 0.00% | 0.0% |
Q4 2013 | $728,000 | – | 34,175 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forager Capital Management, LLC | 861,192 | $5,219,000 | 2.49% |
Costello Asset Management, INC | 63,538 | $385,000 | 0.33% |
Invenomic Capital Management LP | 503,581 | $3,052,000 | 0.22% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 170,687 | $1,034,000 | 0.17% |
Eidelman Virant Capital | 24,000 | $150,000 | 0.11% |
BOYAR ASSET MANAGEMENT INC. | 12,350 | $75,000 | 0.06% |
CastleKnight Management LP | 56,089 | $340,000 | 0.06% |
Cutter & CO Brokerage, Inc. | 15,500 | $94,000 | 0.03% |
ACADIAN ASSET MANAGEMENT LLC | 477,323 | $2,893,000 | 0.02% |
ALGERT GLOBAL LLC | 14,990 | $91,000 | 0.01% |