TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 63 filers reported holding TRAVELZOO in Q4 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $151,000 | +22.8% | 15,600 | +19.1% | 0.20% | -1.9% |
| Q4 2016 | $123,000 | -20.1% | 13,096 | +9.1% | 0.21% | -80.8% |
| Q3 2016 | $154,000 | +23.2% | 12,000 | -23.1% | 1.08% | -58.5% |
| Q2 2016 | $125,000 | -28.2% | 15,600 | -26.1% | 2.61% | +17326.7% |
| Q3 2015 | $174,000 | -69.4% | 21,100 | -58.1% | 0.02% | -68.8% |
| Q2 2015 | $569,000 | +87.2% | 50,400 | +60.0% | 0.05% | +84.6% |
| Q1 2015 | $304,000 | +102.7% | 31,500 | +164.7% | 0.03% | +100.0% |
| Q4 2014 | $150,000 | -18.0% | 11,900 | +0.8% | 0.01% | -18.8% |
| Q3 2014 | $183,000 | -22.5% | 11,800 | +14.6% | 0.02% | -42.9% |
| Q1 2014 | $236,000 | – | 10,300 | – | 0.03% | – |
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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% |