TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 38 filers reported holding TRAVELZOO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $67,000 | -35.6% | 11,094 | -10.6% | 0.01% | -57.1% |
| Q4 2015 | $104,000 | -80.0% | 12,405 | -80.3% | 0.01% | +16.7% |
| Q3 2015 | $521,000 | -22.8% | 62,992 | +5.3% | 0.01% | -33.3% |
| Q2 2015 | $675,000 | +14.6% | 59,800 | -2.1% | 0.02% | +20.0% |
| Q1 2015 | $589,000 | -15.7% | 61,067 | +10.2% | 0.02% | -78.3% |
| Q4 2014 | $699,000 | -32.1% | 55,400 | -16.6% | 0.07% | +155.6% |
| Q3 2014 | $1,029,000 | -24.4% | 66,399 | -5.7% | 0.03% | -25.0% |
| Q2 2014 | $1,362,000 | +9.2% | 70,378 | +29.2% | 0.04% | +20.0% |
| Q1 2014 | $1,247,000 | -3.4% | 54,467 | -10.1% | 0.03% | -80.6% |
| Q4 2013 | $1,291,000 | – | 60,567 | – | 0.16% | – |
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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% |