TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 35 filers reported holding TRAVELZOO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $152,559 | -25.4% | 20,100 | 0.0% | 0.00% | – |
| Q1 2024 | $204,618 | +6.8% | 20,100 | 0.0% | 0.00% | – |
| Q4 2023 | $191,553 | +63.5% | 20,100 | 0.0% | 0.00% | – |
| Q3 2023 | $117,183 | -26.1% | 20,100 | 0.0% | 0.00% | – |
| Q2 2023 | $158,589 | +30.6% | 20,100 | 0.0% | 0.00% | – |
| Q1 2023 | $121,404 | +35.7% | 20,100 | 0.0% | 0.00% | – |
| Q4 2022 | $89,445 | +8844.5% | 20,100 | +20000.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -80.0% | 100 | -58.3% | 0.00% | – |
| Q2 2014 | $5,000 | – | 240 | – | 0.00% | – |
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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% |