TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 45 filers reported holding TRAVELZOO in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,255 | -26.2% | 133,320 | -0.1% | 0.00% | – |
| Q2 2023 | $1,053,378 | +31.3% | 133,508 | +0.5% | 0.00% | – |
| Q1 2023 | $801,985 | +29.3% | 132,779 | -4.7% | 0.00% | – |
| Q4 2022 | $620,245 | +0.2% | 139,381 | -0.1% | 0.00% | – |
| Q3 2022 | $619,000 | -26.7% | 139,573 | +0.2% | 0.00% | – |
| Q2 2022 | $845,000 | -7.0% | 139,320 | +0.4% | 0.00% | – |
| Q1 2022 | $909,000 | -30.8% | 138,712 | -0.4% | 0.00% | – |
| Q4 2021 | $1,313,000 | -17.3% | 139,297 | +1.8% | 0.00% | – |
| Q3 2021 | $1,588,000 | -13.2% | 136,861 | +10.4% | 0.00% | – |
| Q2 2021 | $1,829,000 | -36.1% | 123,932 | -27.4% | 0.00% | – |
| Q1 2021 | $2,863,000 | +82.9% | 170,816 | +3.0% | 0.00% | – |
| Q4 2020 | $1,565,000 | +47.8% | 165,833 | +0.6% | 0.00% | – |
| Q3 2020 | $1,059,000 | +12.5% | 164,802 | -1.2% | 0.00% | – |
| Q2 2020 | $941,000 | -42.1% | 166,747 | -59.7% | 0.00% | – |
| Q1 2020 | $1,625,000 | -63.9% | 413,509 | -1.7% | 0.00% | – |
| Q4 2019 | $4,503,000 | -0.0% | 420,817 | -0.1% | 0.00% | – |
| Q3 2019 | $4,504,000 | -28.7% | 421,379 | +3.0% | 0.00% | – |
| Q2 2019 | $6,313,000 | +3.4% | 408,930 | -10.2% | 0.00% | – |
| Q1 2019 | $6,104,000 | +34.0% | 455,526 | -1.7% | 0.00% | – |
| Q4 2018 | $4,555,000 | -16.9% | 463,450 | +0.2% | 0.00% | – |
| Q3 2018 | $5,481,000 | -33.9% | 462,485 | -4.7% | 0.00% | – |
| Q2 2018 | $8,295,000 | +347.7% | 485,120 | +90.5% | 0.00% | – |
| Q1 2018 | $1,853,000 | +11.9% | 254,698 | -0.8% | 0.00% | – |
| Q4 2017 | $1,656,000 | -24.9% | 256,649 | +0.1% | 0.00% | – |
| Q3 2017 | $2,204,000 | -21.8% | 256,395 | -0.4% | 0.00% | – |
| Q2 2017 | $2,818,000 | +5.6% | 257,340 | -7.0% | 0.00% | – |
| Q1 2017 | $2,668,000 | +266700.0% | 276,574 | +238325.9% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 116 | -50.6% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 235 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | – | 235 | – | 0.00% | – |
Download | ||||||
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% |