SIMPLEX TRADING, LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 33 filers reported holding TRAVELZOO in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2023$5894
+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$2,000398
+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$26,0003,184
+4514.5%
0.00%
Q2 2015$0690.00%
Other shareholders
TRAVELZOO shareholders Q1 2023
NameSharesValueWeighting ↓
Osmium Partners, LLC 375,168$3,620,0002.49%
Euclidean Technologies Management, LLC 63,058$609,0000.56%
Nine Chapters Capital Management LLC 15,600$151,0000.20%
ALGERT GLOBAL LLC 63,956$617,0000.17%
MENTA CAPITAL LLC 125,011$1,206,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 53,185$513,0000.09%
TFS CAPITAL LLC 18,766$181,0000.06%
Acrospire Investment Management LLC 6,213$60,0000.05%
Alambic Investment Management, L.P. 41,511$401,0000.05%
GSA CAPITAL PARTNERS LLP 88,388$853,0000.05%
View complete list of TRAVELZOO shareholders