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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 502,317 | $3,013,902 | 1.11% |
| Eschler Asset Management LLP | 37,543 | $226,760 | 0.18% |
| Invenomic Capital Management LP | 305,101 | $1,842,810 | 0.10% |
| Aristides Capital LLC | 25,000 | $151,000 | 0.08% |
| Costello Asset Management, INC | 9,395 | $56,746 | 0.06% |
| CastleKnight Management LP | 56,089 | $338,778 | 0.04% |
| Cutter & CO Brokerage, Inc. | 11,500 | $69,460 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 354,992 | $2,143 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,643 | $197,164 | 0.01% |
| Renaissance Technologies | 388,401 | $2,346 | 0.00% |