TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 39 filers reported holding TRAVELZOO in Q4 2017. The put-call ratio across all filers is 0.01 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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 387,617 | $3,644,000 | 2.56% |
| Osmium Partners, LLC | 310,000 | $2,914,000 | 2.05% |
| Osmium Partners, LLC | 95,000 | $893,000 | 0.63% |
| Euclidean Technologies Management, LLC | 57,158 | $537,000 | 0.49% |
| Nine Chapters Capital Management LLC | 13,096 | $123,000 | 0.21% |
| Hillsdale Investment Management Inc. | 116,840 | $6,040,000 | 0.11% |
| MENTA CAPITAL LLC | 125,011 | $1,175,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 51,970 | $489,000 | 0.08% |
| Alambic Investment Management, L.P. | 43,362 | $408,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 111,582 | $1,049,000 | 0.06% |