TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 34 filers reported holding TRAVELZOO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,778 | -26.1% | 68,401 | 0.0% | 0.00% | – |
| Q2 2023 | $539,684 | +30.6% | 68,401 | 0.0% | 0.00% | – |
| Q1 2023 | $413,142 | +35.7% | 68,401 | 0.0% | 0.00% | – |
| Q4 2022 | $304,385 | -19.5% | 68,401 | -19.8% | 0.00% | – |
| Q3 2022 | $378,000 | -26.5% | 85,277 | +0.6% | 0.00% | – |
| Q2 2022 | $514,000 | -8.9% | 84,728 | -1.6% | 0.00% | – |
| Q1 2022 | $564,000 | -29.1% | 86,070 | +2.0% | 0.00% | – |
| Q4 2021 | $795,000 | +10.9% | 84,380 | +36.4% | 0.00% | – |
| Q3 2021 | $717,000 | +14.7% | 61,876 | +46.1% | 0.00% | – |
| Q2 2021 | $625,000 | -12.1% | 42,346 | 0.0% | 0.00% | – |
| Q1 2021 | $711,000 | +73.4% | 42,346 | -2.5% | 0.00% | – |
| Q4 2020 | $410,000 | +99.0% | 43,411 | +35.1% | 0.00% | – |
| Q3 2020 | $206,000 | +12.0% | 32,126 | -1.7% | 0.00% | – |
| Q2 2020 | $184,000 | +1.1% | 32,693 | -29.6% | 0.00% | – |
| Q1 2020 | $182,000 | -61.0% | 46,424 | +6.2% | 0.00% | – |
| Q4 2019 | $467,000 | -0.6% | 43,714 | -0.5% | 0.00% | – |
| Q3 2019 | $470,000 | -31.3% | 43,919 | -0.9% | 0.00% | – |
| Q2 2019 | $684,000 | +119.9% | 44,328 | +91.2% | 0.00% | – |
| Q1 2019 | $311,000 | +38.8% | 23,190 | +1.8% | 0.00% | – |
| Q4 2018 | $224,000 | +29.5% | 22,790 | +56.1% | 0.00% | – |
| Q3 2018 | $173,000 | -30.8% | 14,604 | -0.0% | 0.00% | – |
| Q2 2018 | $250,000 | +113.7% | 14,605 | +7.3% | 0.00% | – |
| Q3 2017 | $117,000 | -22.5% | 13,617 | -0.7% | 0.00% | – |
| Q2 2017 | $151,000 | +12.7% | 13,707 | -1.3% | 0.00% | – |
| Q1 2017 | $134,000 | +7.2% | 13,887 | +4.5% | 0.00% | – |
| Q4 2016 | $125,000 | -45.9% | 13,284 | -26.4% | 0.00% | – |
| Q3 2016 | $231,000 | +40.0% | 18,042 | -12.0% | 0.00% | – |
| Q2 2016 | $165,000 | -51.2% | 20,495 | -50.8% | 0.00% | – |
| Q1 2016 | $338,000 | +2.1% | 41,625 | +5.3% | 0.00% | – |
| Q4 2015 | $331,000 | +7.1% | 39,544 | +5.8% | 0.00% | – |
| Q3 2015 | $309,000 | -39.2% | 37,385 | -16.9% | 0.00% | – |
| Q2 2015 | $508,000 | +6.9% | 44,991 | -8.7% | 0.00% | – |
| Q1 2015 | $475,000 | -26.5% | 49,275 | -3.9% | 0.00% | – |
| Q4 2014 | $646,000 | -20.9% | 51,255 | -2.7% | 0.00% | – |
| Q3 2014 | $817,000 | -60.9% | 52,666 | -51.3% | 0.00% | – |
| Q2 2014 | $2,092,000 | +70.5% | 108,060 | +101.8% | 0.00% | – |
| Q1 2014 | $1,227,000 | +5.6% | 53,553 | -1.7% | 0.00% | – |
| Q4 2013 | $1,162,000 | – | 54,479 | – | 0.00% | – |
Download | ||||||
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% |