TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 56 filers reported holding TRAVELZOO in Q2 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 ↓ |
|---|---|---|---|
| Forager Capital Management, LLC | 502,317 | $3,013,902 | 1.11% |
| Eschler Asset Management LLP | 37,543 | $226,760 | 0.18% |
| Invenomic Capital Management LP | 305,101 | $1,842,810 | 0.10% |
| Aristides Capital LLC | 25,000 | $151,000 | 0.08% |
| Costello Asset Management, INC | 9,395 | $56,746 | 0.06% |
| CastleKnight Management LP | 56,089 | $338,778 | 0.04% |
| Cutter & CO Brokerage, Inc. | 11,500 | $69,460 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 354,992 | $2,143 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,643 | $197,164 | 0.01% |
| Renaissance Technologies | 388,401 | $2,346 | 0.00% |