TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 64 filers reported holding TRAVELZOO in Q3 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204 | -100.0% | 34,953 | +20.3% | 0.02% | -66.0% |
| Q2 2019 | $449,000 | -30.2% | 29,053 | -39.4% | 0.05% | -23.1% |
| Q1 2019 | $643,000 | +21.8% | 47,952 | -10.8% | 0.06% | +6.6% |
| Q4 2018 | $528,000 | -1.3% | 53,752 | +19.0% | 0.06% | +103.3% |
| Q3 2018 | $535,000 | +78.9% | 45,152 | +158.0% | 0.03% | +100.0% |
| Q2 2018 | $299,000 | +40.4% | 17,500 | -40.2% | 0.02% | +36.4% |
| Q1 2018 | $213,000 | +12.7% | 29,270 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $189,000 | -17.5% | 29,270 | +9.7% | 0.01% | -25.0% |
| Q3 2017 | $229,000 | -47.6% | 26,679 | -33.1% | 0.02% | -44.8% |
| Q2 2017 | $437,000 | -48.8% | 39,903 | -54.9% | 0.03% | -37.0% |
| Q1 2017 | $853,000 | -18.7% | 88,388 | -20.8% | 0.05% | -27.0% |
| Q4 2016 | $1,049,000 | -14.3% | 111,582 | +16.9% | 0.06% | -4.5% |
| Q3 2016 | $1,224,000 | +81.1% | 95,413 | +13.2% | 0.07% | +78.4% |
| Q2 2016 | $676,000 | -0.9% | 84,313 | +0.4% | 0.04% | -14.0% |
| Q1 2016 | $682,000 | -10.6% | 84,013 | -7.9% | 0.04% | +16.2% |
| Q4 2015 | $763,000 | -11.4% | 91,184 | -12.4% | 0.04% | -11.9% |
| Q3 2015 | $861,000 | +11.0% | 104,095 | +51.3% | 0.04% | +40.0% |
| Q2 2015 | $776,000 | +315.0% | 68,800 | +254.1% | 0.03% | +328.6% |
| Q1 2015 | $187,000 | – | 19,432 | – | 0.01% | – |
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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% |