TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 38 filers reported holding TRAVELZOO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -92.1% | 1,000 | -89.5% | 0.00% | -100.0% |
| Q4 2021 | $89,000 | -89.7% | 9,500 | -87.2% | 0.00% | -90.9% |
| Q3 2021 | $864,000 | -54.6% | 74,457 | -42.2% | 0.02% | -56.0% |
| Q2 2021 | $1,903,000 | -44.6% | 128,915 | -37.0% | 0.05% | -47.4% |
| Q1 2021 | $3,432,000 | +101.9% | 204,739 | +13.7% | 0.10% | +72.7% |
| Q4 2020 | $1,700,000 | – | 180,109 | – | 0.06% | – |
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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% |