TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 60 filers reported holding TRAVELZOO in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,000 | -85.1% | 2,485 | -81.8% | 0.00% | – |
| Q3 2018 | $161,000 | -74.2% | 13,628 | -62.7% | 0.00% | -100.0% |
| Q2 2018 | $624,000 | +200.0% | 36,490 | +27.4% | 0.00% | – |
| Q1 2018 | $208,000 | +60.0% | 28,646 | +42.2% | 0.00% | – |
| Q4 2017 | $130,000 | -22.6% | 20,142 | +3.3% | 0.00% | – |
| Q3 2017 | $168,000 | – | 19,498 | – | 0.00% | – |
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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% |