TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 45 filers reported holding TRAVELZOO in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |