TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 67 filers reported holding TRAVELZOO in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
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% | – |
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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% |