TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Osmium Partners, LLC | 375,168 | $3,620,000 | 2.49% |
Euclidean Technologies Management, LLC | 63,058 | $609,000 | 0.56% |
Nine Chapters Capital Management LLC | 15,600 | $151,000 | 0.20% |
ALGERT GLOBAL LLC | 63,956 | $617,000 | 0.17% |
MENTA CAPITAL LLC | 125,011 | $1,206,000 | 0.12% |
CORNERCAP INVESTMENT COUNSEL INC | 53,185 | $513,000 | 0.09% |
TFS CAPITAL LLC | 18,766 | $181,000 | 0.06% |
Acrospire Investment Management LLC | 6,213 | $60,000 | 0.05% |
Alambic Investment Management, L.P. | 41,511 | $401,000 | 0.05% |
GSA CAPITAL PARTNERS LLP | 88,388 | $853,000 | 0.05% |