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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 387,617 | $3,644,000 | 2.56% |
| Osmium Partners, LLC | 310,000 | $2,914,000 | 2.05% |
| Osmium Partners, LLC | 95,000 | $893,000 | 0.63% |
| Euclidean Technologies Management, LLC | 57,158 | $537,000 | 0.49% |
| Nine Chapters Capital Management LLC | 13,096 | $123,000 | 0.21% |
| Hillsdale Investment Management Inc. | 116,840 | $6,040,000 | 0.11% |
| MENTA CAPITAL LLC | 125,011 | $1,175,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 51,970 | $489,000 | 0.08% |
| Alambic Investment Management, L.P. | 43,362 | $408,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 111,582 | $1,049,000 | 0.06% |