TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 74 filers reported holding TRAVELZOO in Q2 2014. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 375,168 | $3,620,000 | 2.49% |
| Euclidean Technologies Management, LLC | 63,058 | $609,000 | 0.56% |
| Nine Chapters Capital Management LLC | 15,600 | $151,000 | 0.20% |
| ALGERT GLOBAL LLC | 63,956 | $617,000 | 0.17% |
| MENTA CAPITAL LLC | 125,011 | $1,206,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 53,185 | $513,000 | 0.09% |
| TFS CAPITAL LLC | 18,766 | $181,000 | 0.06% |
| Acrospire Investment Management LLC | 6,213 | $60,000 | 0.05% |
| Alambic Investment Management, L.P. | 41,511 | $401,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 88,388 | $853,000 | 0.05% |