TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 49 filers reported holding TRAVELZOO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85,898 | -74.4% | 10,887 | -78.8% | 0.00% | – |
| Q1 2022 | $336,000 | +50.0% | 51,266 | +115.3% | 0.00% | – |
| Q4 2021 | $224,000 | -23.0% | 23,808 | -5.1% | 0.00% | – |
| Q3 2021 | $291,000 | +23.8% | 25,075 | +57.7% | 0.00% | – |
| Q2 2021 | $235,000 | -69.3% | 15,900 | -65.2% | 0.00% | – |
| Q1 2021 | $766,000 | +41.3% | 45,706 | -20.5% | 0.00% | – |
| Q4 2020 | $542,000 | -28.3% | 57,494 | -51.1% | 0.00% | – |
| Q3 2020 | $756,000 | +3.1% | 117,458 | -9.5% | 0.00% | – |
| Q2 2020 | $733,000 | +92.4% | 129,760 | +33.8% | 0.00% | – |
| Q1 2020 | $381,000 | -79.3% | 97,000 | -43.7% | 0.00% | – |
| Q4 2019 | $1,842,000 | -11.8% | 172,226 | -11.8% | 0.00% | – |
| Q3 2019 | $2,088,000 | -79.0% | 195,289 | -69.6% | 0.00% | -100.0% |
| Q2 2019 | $9,925,000 | +697.2% | 642,836 | +592.0% | 0.00% | – |
| Q1 2019 | $1,245,000 | +82.0% | 92,900 | +33.5% | 0.00% | – |
| Q4 2018 | $684,000 | -13.6% | 69,600 | +4.0% | 0.00% | – |
| Q3 2018 | $792,000 | -55.0% | 66,900 | -35.0% | 0.00% | – |
| Q2 2018 | $1,761,000 | +585.2% | 103,000 | +190.6% | 0.00% | – |
| Q1 2018 | $257,000 | -22.8% | 35,440 | -31.3% | 0.00% | – |
| Q4 2017 | $333,000 | -36.0% | 51,578 | -14.8% | 0.00% | – |
| Q3 2017 | $520,000 | -44.2% | 60,520 | -28.9% | 0.00% | – |
| Q2 2017 | $932,000 | +813.7% | 85,132 | +703.1% | 0.00% | – |
| Q1 2017 | $102,000 | -96.2% | 10,600 | -96.3% | 0.00% | -100.0% |
| Q4 2016 | $2,715,000 | -36.4% | 288,845 | -13.2% | 0.00% | 0.0% |
| Q3 2016 | $4,269,000 | +986.3% | 332,692 | +608.6% | 0.00% | – |
| Q4 2015 | $393,000 | -3.4% | 46,949 | -4.7% | 0.00% | – |
| Q3 2015 | $407,000 | -56.1% | 49,250 | -40.1% | 0.00% | – |
| Q2 2015 | $928,000 | +82.0% | 82,273 | +55.5% | 0.00% | – |
| Q1 2015 | $510,000 | +25.9% | 52,925 | +64.7% | 0.00% | – |
| Q4 2014 | $405,000 | -68.3% | 32,131 | -61.0% | 0.00% | – |
| Q3 2014 | $1,277,000 | +62.5% | 82,372 | +102.9% | 0.00% | – |
| Q2 2014 | $786,000 | -75.4% | 40,600 | -70.9% | 0.00% | -100.0% |
| Q1 2014 | $3,191,000 | -40.6% | 139,328 | -44.7% | 0.00% | 0.0% |
| Q4 2013 | $5,374,000 | – | 252,039 | – | 0.00% | – |
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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% |