TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 69 filers reported holding TRAVELZOO in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $103 | +472.2% | 10,120 | +416.9% | 0.00% | – |
Q4 2023 | $18 | +260.0% | 1,958 | +119.0% | 0.00% | – |
Q3 2023 | $5 | – | 894 | +44600.0% | 0.00% | – |
Q1 2023 | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
Q4 2022 | $1 | -100.0% | 301 | -40.0% | 0.00% | – |
Q3 2022 | $2,000 | -75.0% | 502 | -63.5% | 0.00% | – |
Q2 2022 | $8,000 | +300.0% | 1,374 | +245.2% | 0.00% | – |
Q1 2022 | $2,000 | – | 398 | +598.2% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 57 | -96.1% | 0.00% | – |
Q3 2021 | $22,000 | +29.4% | 1,467 | +25.7% | 0.00% | – |
Q2 2021 | $17,000 | +30.8% | 1,167 | +45.1% | 0.00% | – |
Q1 2021 | $13,000 | -67.5% | 804 | -87.3% | 0.00% | – |
Q3 2020 | $40,000 | +471.4% | 6,327 | +221.2% | 0.00% | – |
Q1 2020 | $7,000 | -95.9% | 1,970 | -87.7% | 0.00% | – |
Q4 2019 | $171,000 | +72.7% | 16,034 | +71.7% | 0.00% | – |
Q3 2019 | $99,000 | -79.3% | 9,339 | -69.9% | 0.00% | -100.0% |
Q2 2019 | $478,000 | +986.4% | 31,009 | +830.4% | 0.00% | – |
Q1 2019 | $44,000 | +238.5% | 3,333 | +139.6% | 0.00% | – |
Q4 2018 | $13,000 | -91.9% | 1,391 | -85.2% | 0.00% | -100.0% |
Q2 2018 | $160,000 | +116.2% | 9,385 | +8.7% | 0.00% | -66.7% |
Q3 2017 | $74,000 | -76.5% | 8,637 | -70.0% | 0.00% | -78.6% |
Q2 2017 | $315,000 | +1269.6% | 28,821 | +1077.8% | 0.01% | +1300.0% |
Q1 2017 | $23,000 | +2200.0% | 2,447 | +1811.7% | 0.00% | – |
Q2 2016 | $1,000 | -97.4% | 128 | -97.2% | 0.00% | -100.0% |
Q4 2015 | $38,000 | +46.2% | 4,592 | +44.2% | 0.00% | +50.0% |
Q3 2015 | $26,000 | – | 3,184 | +4514.5% | 0.00% | – |
Q2 2015 | $0 | – | 69 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forager Capital Management, LLC | 861,192 | $5,219,000 | 2.49% |
Costello Asset Management, INC | 63,538 | $385,000 | 0.33% |
Invenomic Capital Management LP | 503,581 | $3,052,000 | 0.22% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 170,687 | $1,034,000 | 0.17% |
Eidelman Virant Capital | 24,000 | $150,000 | 0.11% |
BOYAR ASSET MANAGEMENT INC. | 12,350 | $75,000 | 0.06% |
CastleKnight Management LP | 56,089 | $340,000 | 0.06% |
Cutter & CO Brokerage, Inc. | 15,500 | $94,000 | 0.03% |
ACADIAN ASSET MANAGEMENT LLC | 477,323 | $2,893,000 | 0.02% |
ALGERT GLOBAL LLC | 14,990 | $91,000 | 0.01% |