TFS CAPITAL 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
TFS CAPITAL LLC ownership history of TRAVELZOO
ValueSharesWeighting
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$406,00021,0010.03%
Other shareholders
TRAVELZOO shareholders Q4 2016
NameSharesValueWeighting ↓
Osmium Partners, LLC 387,617$3,644,0002.56%
Osmium Partners, LLC 310,000$2,914,0002.05%
Osmium Partners, LLC 95,000$893,0000.63%
Euclidean Technologies Management, LLC 57,158$537,0000.49%
Nine Chapters Capital Management LLC 13,096$123,0000.21%
Hillsdale Investment Management Inc. 116,840$6,040,0000.11%
MENTA CAPITAL LLC 125,011$1,175,0000.10%
CORNERCAP INVESTMENT COUNSEL INC 51,970$489,0000.08%
Alambic Investment Management, L.P. 43,362$408,0000.07%
GSA CAPITAL PARTNERS LLP 111,582$1,049,0000.06%
View complete list of TRAVELZOO shareholders