TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | -20.0% | 780 | +160.0% | 0.00% | – |
| Q2 2019 | $5,000 | -92.8% | 300 | -95.8% | 0.00% | -100.0% |
| Q1 2017 | $69,000 | -52.7% | 7,168 | -53.7% | 0.01% | -61.1% |
| Q4 2016 | $146,000 | -55.1% | 15,492 | -38.9% | 0.02% | -47.1% |
| Q3 2016 | $325,000 | +82.6% | 25,353 | +14.2% | 0.03% | +36.0% |
| Q2 2016 | $178,000 | +173.8% | 22,192 | +177.7% | 0.02% | +177.8% |
| Q1 2016 | $65,000 | -64.1% | 7,992 | -63.0% | 0.01% | -67.9% |
| Q4 2015 | $181,000 | +254.9% | 21,576 | +248.0% | 0.03% | +300.0% |
| Q3 2015 | $51,000 | +920.0% | 6,200 | +1450.0% | 0.01% | +600.0% |
| Q2 2015 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | -91.5% | 400 | -89.5% | 0.00% | -87.5% |
| Q3 2014 | $59,000 | – | 3,800 | – | 0.01% | – |
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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% |