TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 47 filers reported holding TRAVELZOO in Q1 2022. The put-call ratio across all filers is 0.48 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 | 375,168 | $3,620,000 | 2.49% |
| Euclidean Technologies Management, LLC | 63,058 | $609,000 | 0.56% |
| Nine Chapters Capital Management LLC | 15,600 | $151,000 | 0.20% |
| ALGERT GLOBAL LLC | 63,956 | $617,000 | 0.17% |
| MENTA CAPITAL LLC | 125,011 | $1,206,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 53,185 | $513,000 | 0.09% |
| TFS CAPITAL LLC | 18,766 | $181,000 | 0.06% |
| Acrospire Investment Management LLC | 6,213 | $60,000 | 0.05% |
| Alambic Investment Management, L.P. | 41,511 | $401,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 88,388 | $853,000 | 0.05% |