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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $170,345 | +325.9% | 21,590 | +414.0% | 0.02% | +433.3% |
| Q4 2021 | $40,000 | -18.4% | 4,200 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $49,000 | -99.2% | 4,200 | -96.4% | 0.00% | -96.5% |
| Q4 2016 | $6,040,000 | +1182.4% | 116,840 | +218.4% | 0.11% | -8.8% |
| Q3 2016 | $471,000 | -19.1% | 36,700 | +44.5% | 0.12% | -23.3% |
| Q1 2014 | $582,000 | +3.4% | 25,400 | -3.8% | 0.16% | -1.2% |
| Q4 2013 | $563,000 | -0.9% | 26,400 | +23.4% | 0.16% | -2.4% |
| Q3 2013 | $568,000 | – | 21,400 | – | 0.17% | – |
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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% |