TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 60 filers reported holding TRAVELZOO in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,085 | -27.1% | 80,289 | -1.3% | 0.00% | – |
| Q2 2023 | $642,104 | +458545.7% | 81,382 | +251.0% | 0.00% | – |
| Q1 2023 | $140 | -100.0% | 23,183 | -62.3% | 0.00% | – |
| Q3 2021 | $714,000 | +64.9% | 61,524 | +109.8% | 0.00% | – |
| Q2 2021 | $433,000 | -10.2% | 29,323 | +2.0% | 0.00% | – |
| Q1 2021 | $482,000 | +137.4% | 28,760 | +34.1% | 0.00% | – |
| Q4 2020 | $203,000 | -14.3% | 21,453 | -49.0% | 0.00% | – |
| Q2 2020 | $237,000 | +54.9% | 42,105 | +8.3% | 0.00% | – |
| Q1 2020 | $153,000 | -61.7% | 38,886 | +4.0% | 0.00% | -100.0% |
| Q3 2019 | $399,000 | +8.7% | 37,399 | +57.5% | 0.00% | 0.0% |
| Q2 2019 | $367,000 | -24.8% | 23,745 | -34.8% | 0.00% | 0.0% |
| Q1 2019 | $488,000 | -2.0% | 36,429 | -13.3% | 0.00% | 0.0% |
| Q3 2018 | $498,000 | -14.7% | 42,005 | +23.0% | 0.00% | 0.0% |
| Q2 2018 | $584,000 | +502.1% | 34,151 | +156.4% | 0.00% | – |
| Q1 2018 | $97,000 | -27.1% | 13,320 | -14.0% | 0.00% | – |
| Q3 2017 | $133,000 | -86.4% | 15,497 | -82.7% | 0.00% | -100.0% |
| Q2 2017 | $979,000 | +156.3% | 89,448 | +126.1% | 0.00% | +100.0% |
| Q1 2017 | $382,000 | +8.2% | 39,567 | +5.5% | 0.00% | 0.0% |
| Q4 2016 | $353,000 | -22.4% | 37,513 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $455,000 | +47.2% | 35,458 | -8.0% | 0.00% | 0.0% |
| Q2 2016 | $309,000 | -51.5% | 38,523 | -50.9% | 0.00% | -50.0% |
| Q1 2016 | $637,000 | -53.0% | 78,492 | -51.6% | 0.00% | -33.3% |
| Q4 2015 | $1,356,000 | +56.6% | 162,019 | +54.8% | 0.00% | +50.0% |
| Q3 2015 | $866,000 | -38.3% | 104,693 | -15.9% | 0.00% | -33.3% |
| Q2 2015 | $1,404,000 | +559.2% | 124,438 | +463.3% | 0.00% | – |
| Q1 2015 | $213,000 | -77.1% | 22,092 | -70.1% | 0.00% | -100.0% |
| Q4 2014 | $931,000 | +67.1% | 73,784 | +105.4% | 0.00% | +100.0% |
| Q3 2014 | $557,000 | +70.9% | 35,924 | +113.3% | 0.00% | 0.0% |
| Q2 2014 | $326,000 | -14.9% | 16,842 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $383,000 | -64.4% | 16,740 | -66.8% | 0.00% | -66.7% |
| Q4 2013 | $1,076,000 | – | 50,460 | – | 0.00% | – |
Download | ||||||
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% |