TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 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 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 ↓ |
|---|---|---|---|
| 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% |