TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 71 filers reported holding TRAVELZOO in Q1 2014. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $269,879,000 | -18.6% | 21,385 | 0.0% | 0.12% | -22.4% |
| Q3 2014 | $331,468,000 | -60.9% | 21,385 | -51.2% | 0.15% | -59.8% |
| Q2 2014 | $848,556,000 | +3.1% | 43,853 | +22.1% | 0.38% | -22.2% |
| Q1 2014 | $822,774,000 | +231667.3% | 35,929 | +115.6% | 0.49% | +121.9% |
| Q4 2013 | $355,000 | – | 16,668 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forager Capital Management, LLC | 502,317 | $3,013,902 | 1.11% |
| Eschler Asset Management LLP | 37,543 | $226,760 | 0.18% |
| Invenomic Capital Management LP | 305,101 | $1,842,810 | 0.10% |
| Aristides Capital LLC | 25,000 | $151,000 | 0.08% |
| Costello Asset Management, INC | 9,395 | $56,746 | 0.06% |
| CastleKnight Management LP | 56,089 | $338,778 | 0.04% |
| Cutter & CO Brokerage, Inc. | 11,500 | $69,460 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 354,992 | $2,143 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,643 | $197,164 | 0.01% |
| Renaissance Technologies | 388,401 | $2,346 | 0.00% |