Boston Partners - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Boston Partners ownership history of TRAVELZOO
ValueSharesWeighting
Q2 2021$358,000
-50.7%
24,224
-44.1%
0.00%
-100.0%
Q1 2021$726,000
+82.0%
43,335
+2.6%
0.00%0.0%
Q4 2020$399,000
+90.0%
42,241
+29.2%
0.00%
Q3 2020$210,000
-91.9%
32,685
-73.0%
0.00%
-100.0%
Q4 2013$2,581,000121,0770.01%
Other shareholders
TRAVELZOO shareholders Q2 2021
NameSharesValueWeighting ↓
Forager Capital Management, LLC 861,192$5,219,0002.49%
Costello Asset Management, INC 63,538$385,0000.33%
Invenomic Capital Management LP 503,581$3,052,0000.22%
ESSEX INVESTMENT MANAGEMENT CO LLC 170,687$1,034,0000.17%
Eidelman Virant Capital 24,000$150,0000.11%
BOYAR ASSET MANAGEMENT INC. 12,350$75,0000.06%
CastleKnight Management LP 56,089$340,0000.06%
Cutter & CO Brokerage, Inc. 15,500$94,0000.03%
ACADIAN ASSET MANAGEMENT LLC 477,323$2,893,0000.02%
ALGERT GLOBAL LLC 14,990$91,0000.01%
View complete list of TRAVELZOO shareholders