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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $498,032 | +233.0% | 63,122 | +154.9% | 0.00% | – |
| Q1 2023 | $149,562 | +73.9% | 24,762 | +75.5% | 0.00% | – |
| Q2 2022 | $86,000 | -76.0% | 14,111 | -74.2% | 0.00% | – |
| Q1 2022 | $358,000 | +4.7% | 54,600 | +85.3% | 0.00% | – |
| Q3 2021 | $342,000 | +59.8% | 29,460 | +103.2% | 0.00% | – |
| Q2 2021 | $214,000 | -50.0% | 14,500 | -43.1% | 0.00% | – |
| Q1 2021 | $428,000 | +285.6% | 25,500 | +116.1% | 0.00% | – |
| Q4 2020 | $111,000 | -67.4% | 11,800 | -77.8% | 0.00% | – |
| Q3 2020 | $341,000 | +111.8% | 53,090 | +85.6% | 0.00% | – |
| Q2 2020 | $161,000 | +18.4% | 28,600 | -17.1% | 0.00% | – |
| Q1 2020 | $136,000 | -81.5% | 34,520 | -49.7% | 0.00% | – |
| Q4 2019 | $734,000 | +28.3% | 68,653 | +28.3% | 0.00% | – |
| Q3 2019 | $572,000 | +131.6% | 53,500 | +190.8% | 0.00% | – |
| Q1 2019 | $247,000 | +64.7% | 18,400 | +44.9% | 0.00% | – |
| Q3 2018 | $150,000 | -70.7% | 12,700 | -57.6% | 0.00% | – |
| Q2 2018 | $512,000 | +265.7% | 29,955 | +174.8% | 0.00% | – |
| Q3 2016 | $140,000 | +185.7% | 10,900 | +87.6% | 0.00% | – |
| Q4 2015 | $49,000 | -34.7% | 5,811 | -35.6% | 0.00% | – |
| Q3 2015 | $75,000 | -75.5% | 9,022 | -66.7% | 0.00% | – |
| Q2 2015 | $306,000 | +123.4% | 27,096 | +90.6% | 0.00% | – |
| Q1 2015 | $137,000 | -44.1% | 14,217 | -26.5% | 0.00% | – |
| Q4 2014 | $245,000 | -66.4% | 19,332 | -58.9% | 0.00% | -100.0% |
| Q3 2014 | $729,000 | -38.4% | 47,067 | -23.1% | 0.00% | 0.0% |
| Q2 2014 | $1,184,000 | +46.5% | 61,173 | +73.5% | 0.00% | 0.0% |
| Q1 2014 | $808,000 | -2.7% | 35,264 | -9.3% | 0.00% | 0.0% |
| Q4 2013 | $830,000 | – | 38,901 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 384,481 | $3,630,000 | 0.92% |
| BOYAR ASSET MANAGEMENT INC. | 10,020 | $95,000 | 0.07% |
| Ancora Advisors LLC | 180,109 | $1,700,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 16,500 | $156,000 | 0.04% |
| Trexquant Investment LP | 17,999 | $170,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 426,483 | $4,026,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | $714,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,965 | $1,180,000 | 0.01% |
| Renaissance Technologies | 552,349 | $5,214,000 | 0.01% |
| Russell Investments Group, Ltd. | 184,274 | $1,736,000 | 0.00% |