TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 69 filers reported holding TRAVELZOO in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $222,000 | -28.6% | 16,600 | -47.6% | 0.01% | -52.4% |
| Q4 2018 | $311,000 | -54.3% | 31,700 | -44.9% | 0.02% | -46.2% |
| Q3 2018 | $681,000 | -15.9% | 57,500 | +21.3% | 0.04% | -17.0% |
| Q2 2018 | $810,000 | +182.2% | 47,400 | +20.0% | 0.05% | +161.1% |
| Q1 2018 | $287,000 | +4.0% | 39,500 | -7.7% | 0.02% | +20.0% |
| Q4 2017 | $276,000 | -36.0% | 42,800 | -14.7% | 0.02% | -34.8% |
| Q3 2017 | $431,000 | -26.7% | 50,200 | -6.5% | 0.02% | -36.1% |
| Q2 2017 | $588,000 | +6.1% | 53,700 | -6.6% | 0.04% | +2.9% |
| Q1 2017 | $554,000 | -8.7% | 57,500 | -11.0% | 0.04% | -30.0% |
| Q4 2016 | $607,000 | -17.1% | 64,600 | +13.1% | 0.05% | -15.3% |
| Q3 2016 | $732,000 | +60.2% | 57,100 | 0.0% | 0.06% | +37.2% |
| Q2 2016 | $457,000 | -1.3% | 57,100 | 0.0% | 0.04% | -8.5% |
| Q1 2016 | $463,000 | -2.9% | 57,100 | 0.0% | 0.05% | -23.0% |
| Q4 2015 | $477,000 | +19.0% | 57,100 | +17.7% | 0.06% | +17.3% |
| Q3 2015 | $401,000 | +94.7% | 48,499 | +165.0% | 0.05% | +79.3% |
| Q2 2015 | $206,000 | -15.9% | 18,300 | -28.2% | 0.03% | -14.7% |
| Q1 2015 | $245,000 | +5.2% | 25,500 | +37.8% | 0.03% | -12.8% |
| Q4 2014 | $233,000 | +37.1% | 18,500 | +68.2% | 0.04% | +50.0% |
| Q3 2014 | $170,000 | -19.8% | 11,000 | 0.0% | 0.03% | -16.1% |
| Q2 2014 | $212,000 | -57.9% | 11,000 | -50.0% | 0.03% | -60.3% |
| Q1 2014 | $503,000 | -4.7% | 22,000 | -11.3% | 0.08% | -14.3% |
| Q4 2013 | $528,000 | – | 24,803 | – | 0.09% | – |
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% |