TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 49 filers reported holding TRAVELZOO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,861,000 | -79.9% | 473,549 | -45.2% | 6.00% | -52.1% |
| Q4 2019 | $9,254,000 | +8.0% | 864,830 | +7.9% | 12.53% | +16.8% |
| Q3 2019 | $8,572,000 | -35.1% | 801,875 | -6.2% | 10.73% | -4.3% |
| Q2 2019 | $13,198,000 | +54.7% | 854,774 | +34.2% | 11.21% | +55.4% |
| Q1 2019 | $8,534,000 | +61.4% | 636,855 | +18.4% | 7.21% | +27.5% |
| Q4 2018 | $5,288,000 | -9.0% | 537,890 | +9.8% | 5.66% | +11.6% |
| Q3 2018 | $5,808,000 | -56.2% | 490,102 | -36.9% | 5.07% | -36.4% |
| Q2 2018 | $13,275,000 | +150.0% | 776,280 | +6.4% | 7.97% | +128.0% |
| Q1 2018 | $5,309,000 | +27.4% | 729,814 | +13.0% | 3.50% | +31.1% |
| Q4 2017 | $4,166,000 | -15.5% | 645,890 | +12.6% | 2.66% | -25.4% |
| Q3 2017 | $4,931,000 | -23.6% | 573,441 | -2.7% | 3.57% | -15.0% |
| Q2 2017 | $6,456,000 | +78.3% | 589,517 | +57.1% | 4.20% | +69.0% |
| Q1 2017 | $3,620,000 | -51.4% | 375,168 | -52.7% | 2.49% | -52.5% |
| Q4 2016 | $7,451,000 | -36.0% | 792,617 | -12.7% | 5.24% | -45.4% |
| Q3 2016 | $11,643,000 | +124.5% | 907,501 | +40.3% | 9.60% | +37.6% |
| Q2 2016 | $5,186,000 | +4.0% | 646,640 | +5.3% | 6.98% | +9.9% |
| Q1 2016 | $4,986,000 | +6.1% | 614,028 | +9.4% | 6.35% | +19.6% |
| Q4 2015 | $4,699,000 | -32.2% | 561,361 | -33.0% | 5.31% | -33.5% |
| Q3 2015 | $6,931,000 | -29.7% | 838,093 | -4.1% | 7.99% | +2.4% |
| Q2 2015 | $9,859,000 | +22.6% | 873,999 | +4.8% | 7.80% | +17.4% |
| Q1 2015 | $8,042,000 | -7.6% | 834,227 | +20.9% | 6.64% | +4.3% |
| Q4 2014 | $8,705,000 | -11.2% | 689,775 | +9.0% | 6.37% | -16.1% |
| Q3 2014 | $9,808,000 | -19.9% | 632,737 | -0.0% | 7.59% | -14.7% |
| Q2 2014 | $12,247,000 | +4.8% | 632,929 | +24.0% | 8.90% | +18.4% |
| Q1 2014 | $11,690,000 | – | 510,518 | – | 7.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 384,481 | $3,630,000 | 0.92% |
| BOYAR ASSET MANAGEMENT INC. | 10,020 | $95,000 | 0.07% |
| Ancora Advisors LLC | 180,109 | $1,700,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 16,500 | $156,000 | 0.04% |
| Trexquant Investment LP | 17,999 | $170,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 426,483 | $4,026,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | $714,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,965 | $1,180,000 | 0.01% |
| Renaissance Technologies | 552,349 | $5,214,000 | 0.01% |
| Russell Investments Group, Ltd. | 184,274 | $1,736,000 | 0.00% |