O'SHAUGHNESSY ASSET MANAGEMENT, LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2021$41,000
-51.2%
3,555
-37.3%
0.00%
-50.0%
Q2 2021$84,000
+4100.0%
5,673
+1260.4%
0.00%
Q1 2020$2,000
-98.3%
417
-96.1%
0.00%
-100.0%
Q4 2019$115,000
-41.0%
10,780
-40.8%
0.00%
-40.0%
Q3 2019$195,000
-41.4%
18,222
-15.6%
0.01%
-37.5%
Q2 2019$333,000
+22.9%
21,578
+6.9%
0.01%
+33.3%
Q1 2019$271,000
+52.2%
20,191
+11.4%
0.01%
+20.0%
Q4 2018$178,000
-34.6%
18,124
-21.1%
0.01%
-16.7%
Q3 2018$272,000
+38.8%
22,977
+100.9%
0.01%
+50.0%
Q2 2018$196,000
+988.9%
11,438
+432.0%
0.00%
Q3 2017$18,000
-71.4%
2,150
-62.4%
0.00%
-100.0%
Q2 2017$63,000
-3.1%
5,722
-14.6%
0.00%
-50.0%
Q1 2017$65,000
-23.5%
6,697
-25.6%
0.00%0.0%
Q4 2016$85,000
-2.3%
9,003
+33.0%
0.00%0.0%
Q3 2016$87,0006,7680.00%
Other shareholders
TRAVELZOO shareholders Q4 2016
NameSharesValueWeighting ↓
Osmium Partners, LLC 375,168$3,620,0002.49%
Euclidean Technologies Management, LLC 63,058$609,0000.56%
Nine Chapters Capital Management LLC 15,600$151,0000.20%
ALGERT GLOBAL LLC 63,956$617,0000.17%
MENTA CAPITAL LLC 125,011$1,206,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 53,185$513,0000.09%
TFS CAPITAL LLC 18,766$181,0000.06%
Acrospire Investment Management LLC 6,213$60,0000.05%
Alambic Investment Management, L.P. 41,511$401,0000.05%
GSA CAPITAL PARTNERS LLP 88,388$853,0000.05%
View complete list of TRAVELZOO shareholders