TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 58 filers reported holding TRAVELZOO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,045 | -26.1% | 11,500 | 0.0% | 0.02% | -25.9% |
| Q2 2023 | $90,735 | +30.6% | 11,500 | 0.0% | 0.03% | +22.7% |
| Q1 2023 | $69,460 | +35.7% | 11,500 | 0.0% | 0.02% | +29.4% |
| Q4 2022 | $51,175 | -25.8% | 11,500 | -25.8% | 0.02% | -34.6% |
| Q3 2022 | $69,000 | -26.6% | 15,500 | 0.0% | 0.03% | -18.8% |
| Q2 2022 | $94,000 | -7.8% | 15,500 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $102,000 | -30.1% | 15,500 | 0.0% | 0.03% | -25.0% |
| Q4 2021 | $146,000 | -23.6% | 15,500 | -6.1% | 0.04% | -13.0% |
| Q3 2021 | $191,000 | -21.7% | 16,500 | 0.0% | 0.05% | -17.9% |
| Q2 2021 | $244,000 | -11.9% | 16,500 | 0.0% | 0.06% | -17.6% |
| Q1 2021 | $277,000 | +77.6% | 16,500 | 0.0% | 0.07% | +65.9% |
| Q4 2020 | $156,000 | +47.2% | 16,500 | 0.0% | 0.04% | +32.3% |
| Q3 2020 | $106,000 | – | 16,500 | – | 0.03% | – |
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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% |