TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 59 filers reported holding TRAVELZOO in Q4 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,859 | +27.9% | 14,041 | +24.4% | 0.00% | – |
| Q2 2020 | $64,000 | -1.5% | 11,288 | -31.6% | 0.00% | -100.0% |
| Q1 2020 | $65,000 | -72.2% | 16,508 | -24.6% | 0.00% | -50.0% |
| Q4 2019 | $234,000 | -13.7% | 21,908 | -13.4% | 0.00% | 0.0% |
| Q3 2019 | $271,000 | -36.7% | 25,308 | -8.7% | 0.00% | -33.3% |
| Q2 2019 | $428,000 | +24.4% | 27,708 | +7.8% | 0.00% | +50.0% |
| Q1 2019 | $344,000 | +111.0% | 25,708 | +55.3% | 0.00% | +100.0% |
| Q4 2018 | $163,000 | -36.6% | 16,558 | -23.8% | 0.00% | 0.0% |
| Q3 2018 | $257,000 | -34.1% | 21,724 | -4.8% | 0.00% | -50.0% |
| Q2 2018 | $390,000 | +286.1% | 22,824 | +63.6% | 0.00% | +100.0% |
| Q1 2018 | $101,000 | +2.0% | 13,949 | -9.1% | 0.00% | 0.0% |
| Q4 2017 | $99,000 | -34.4% | 15,349 | -12.5% | 0.00% | 0.0% |
| Q3 2017 | $151,000 | -24.1% | 17,549 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $199,000 | +84.3% | 18,149 | +62.8% | 0.00% | 0.0% |
| Q1 2017 | $108,000 | -23.4% | 11,149 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $141,000 | +48.4% | 11,000 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $95,000 | -76.2% | 11,800 | -25.3% | 0.00% | -66.7% |
| Q1 2014 | $399,000 | – | 15,800 | – | 0.00% | – |
Download | ||||||
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% |