TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 55 filers reported holding TRAVELZOO in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $402,000 | -73.2% | 102,339 | -27.1% | 0.00% | -100.0% |
| Q3 2019 | $1,500,000 | -39.5% | 140,326 | -12.6% | 0.00% | 0.0% |
| Q2 2019 | $2,480,000 | +16.4% | 160,616 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,130,000 | +21200.0% | 158,954 | +15795.4% | 0.00% | – |
| Q1 2017 | $10,000 | -97.0% | 1,000 | -97.5% | 0.00% | -100.0% |
| Q3 2015 | $331,000 | -27.3% | 40,000 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $455,000 | +1066.7% | 40,314 | +907.8% | 0.00% | – |
| Q1 2015 | $39,000 | -77.6% | 4,000 | -71.0% | 0.00% | – |
| Q4 2014 | $174,000 | -62.3% | 13,800 | -53.7% | 0.00% | -100.0% |
| Q3 2014 | $462,000 | +77.7% | 29,812 | +121.8% | 0.00% | +100.0% |
| Q2 2014 | $260,000 | +66.7% | 13,443 | +97.7% | 0.00% | 0.0% |
| Q1 2014 | $156,000 | +2500.0% | 6,800 | +2166.7% | 0.00% | – |
| Q4 2013 | $6,000 | – | 300 | – | 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% |