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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | -100.0% | 1,500 | +87.3% | 0.00% | – |
| Q2 2021 | $4,000 | +300.0% | 801 | -46.6% | 0.00% | – |
| Q4 2020 | $1,000 | -93.3% | 1,500 | -74.0% | 0.00% | -100.0% |
| Q3 2020 | $15,000 | -25.0% | 5,766 | +51.8% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | -20.0% | 3,799 | -73.2% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | +316.7% | 14,159 | +405.7% | 0.00% | – |
| Q4 2019 | $6,000 | -96.2% | 2,800 | -86.1% | 0.00% | -100.0% |
| Q3 2019 | $160,000 | -3.6% | 20,100 | +2.6% | 0.01% | -12.5% |
| Q2 2019 | $166,000 | +219.2% | 19,600 | +320.8% | 0.02% | +220.0% |
| Q1 2019 | $52,000 | – | 4,658 | +565.4% | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 700 | +196.6% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 236 | -78.2% | 0.00% | – |
| Q4 2017 | $3,000 | -40.0% | 1,084 | -0.2% | 0.00% | – |
| Q3 2017 | $5,000 | -95.4% | 1,086 | -89.9% | 0.00% | -100.0% |
| Q2 2017 | $109,000 | -33.1% | 10,794 | -43.4% | 0.00% | -42.9% |
| Q1 2017 | $163,000 | +109.0% | 19,061 | +89.9% | 0.01% | +133.3% |
| Q4 2016 | $78,000 | +457.1% | 10,035 | +768.8% | 0.00% | +200.0% |
| Q3 2016 | $14,000 | -78.1% | 1,155 | -93.9% | 0.00% | -66.7% |
| Q2 2016 | $64,000 | +93.9% | 18,872 | +311.5% | 0.00% | +50.0% |
| Q1 2016 | $33,000 | -70.8% | 4,586 | -80.9% | 0.00% | -66.7% |
| Q4 2015 | $113,000 | – | 24,011 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 384,481 | $3,630,000 | 0.92% |
| BOYAR ASSET MANAGEMENT INC. | 10,020 | $95,000 | 0.07% |
| Ancora Advisors LLC | 180,109 | $1,700,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 16,500 | $156,000 | 0.04% |
| Trexquant Investment LP | 17,999 | $170,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 426,483 | $4,026,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | $714,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,965 | $1,180,000 | 0.01% |
| Renaissance Technologies | 552,349 | $5,214,000 | 0.01% |
| Russell Investments Group, Ltd. | 184,274 | $1,736,000 | 0.00% |