TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 80 filers reported holding TRAVELZOO in Q4 2013. The put-call ratio across all filers is 2.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | -40.0% | 300 | -25.0% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | -23.1% | 400 | -33.3% | 0.00% | -50.0% |
| Q4 2013 | $13,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forager Capital Management, LLC | 689,547 | $6,496,000 | 3.16% |
| Invenomic Capital Management LP | 504,869 | $4,756,000 | 1.02% |
| Costello Asset Management, INC | 70,993 | $669,000 | 0.41% |
| Potomac Capital Management, Inc. | 18,749 | $177,000 | 0.16% |
| CORNERCAP INVESTMENT COUNSEL INC | 95,337 | $898,000 | 0.13% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,057 | $933,000 | 0.11% |
| GLOBEFLEX CAPITAL L P | 108,528 | $1,022,000 | 0.10% |
| BOYAR ASSET MANAGEMENT INC. | 12,350 | $116,000 | 0.07% |
| Eidelman Virant Capital | 19,000 | $176,000 | 0.06% |
| Covestor Ltd | 4,407 | $42,000 | 0.06% |