TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 64 filers reported holding TRAVELZOO in Q3 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $87,000 | – | 6,768 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 387,617 | $3,644,000 | 2.56% |
| Osmium Partners, LLC | 310,000 | $2,914,000 | 2.05% |
| Osmium Partners, LLC | 95,000 | $893,000 | 0.63% |
| Euclidean Technologies Management, LLC | 57,158 | $537,000 | 0.49% |
| Nine Chapters Capital Management LLC | 13,096 | $123,000 | 0.21% |
| Hillsdale Investment Management Inc. | 116,840 | $6,040,000 | 0.11% |
| MENTA CAPITAL LLC | 125,011 | $1,175,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 51,970 | $489,000 | 0.08% |
| Alambic Investment Management, L.P. | 43,362 | $408,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 111,582 | $1,049,000 | 0.06% |