TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $91,000 | -63.6% | 14,990 | -7.3% | 0.01% | -92.4% |
| Q2 2019 | $250,000 | -31.1% | 16,173 | -40.3% | 0.09% | -55.6% |
| Q1 2019 | $363,000 | -57.5% | 27,113 | -68.8% | 0.21% | -13.0% |
| Q4 2018 | $855,000 | -43.3% | 86,963 | -31.7% | 0.24% | -26.8% |
| Q3 2018 | $1,509,000 | -27.8% | 127,378 | +4.3% | 0.32% | -25.1% |
| Q2 2018 | $2,089,000 | +988.0% | 122,147 | +362.0% | 0.43% | +1073.0% |
| Q1 2018 | $192,000 | +11.6% | 26,438 | -0.8% | 0.04% | -9.8% |
| Q4 2017 | $172,000 | -65.2% | 26,638 | -53.6% | 0.04% | -63.7% |
| Q3 2017 | $494,000 | -29.4% | 57,392 | -10.3% | 0.11% | -42.6% |
| Q2 2017 | $700,000 | +13.5% | 63,956 | 0.0% | 0.20% | +18.0% |
| Q1 2017 | $617,000 | +177.9% | 63,956 | +171.2% | 0.17% | +165.1% |
| Q4 2016 | $222,000 | +68.2% | 23,582 | +45.4% | 0.06% | +28.6% |
| Q1 2016 | $132,000 | – | 16,220 | – | 0.05% | – |
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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% |