TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 52 filers reported holding TRAVELZOO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $86,000 | +14.7% | 19,350 | +56.7% | 0.07% | +14.5% |
| Q2 2022 | $75,000 | -7.4% | 12,350 | 0.0% | 0.06% | +19.2% |
| Q1 2022 | $81,000 | -30.2% | 12,350 | 0.0% | 0.05% | -25.7% |
| Q4 2021 | $116,000 | -18.9% | 12,350 | 0.0% | 0.07% | -25.5% |
| Q3 2021 | $143,000 | -23.5% | 12,350 | -2.4% | 0.09% | -21.7% |
| Q2 2021 | $187,000 | -11.8% | 12,650 | 0.0% | 0.12% | -16.1% |
| Q1 2021 | $212,000 | +123.2% | 12,650 | +26.2% | 0.14% | +98.6% |
| Q4 2020 | $95,000 | +48.4% | 10,020 | 0.0% | 0.07% | +33.3% |
| Q3 2020 | $64,000 | +12.3% | 10,020 | 0.0% | 0.05% | +1.9% |
| Q2 2020 | $57,000 | – | 10,020 | – | 0.05% | – |
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% |