TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q3 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $181,000 | -13.8% | 18,766 | +14.9% | 0.06% | +18.0% |
| Q3 2016 | $210,000 | -45.7% | 16,336 | -66.2% | 0.05% | -29.6% |
| Q2 2016 | $387,000 | +6.0% | 48,274 | +7.5% | 0.07% | +34.0% |
| Q1 2016 | $365,000 | -60.7% | 44,891 | -59.5% | 0.05% | -47.0% |
| Q4 2015 | $928,000 | -41.7% | 110,901 | -42.3% | 0.10% | -34.6% |
| Q3 2015 | $1,591,000 | +616.7% | 192,361 | +879.1% | 0.15% | +595.5% |
| Q2 2015 | $222,000 | -9.8% | 19,646 | -23.1% | 0.02% | -8.3% |
| Q1 2015 | $246,000 | +18.3% | 25,559 | +55.3% | 0.02% | +20.0% |
| Q4 2014 | $208,000 | +26.8% | 16,460 | +55.4% | 0.02% | +42.9% |
| Q3 2014 | $164,000 | -59.6% | 10,593 | -49.6% | 0.01% | -56.2% |
| Q2 2014 | $406,000 | – | 21,001 | – | 0.03% | – |
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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% |