TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 64 filers reported holding TRAVELZOO in Q3 2019. The put-call ratio across all filers is 1.33 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 ↓ |
---|---|---|---|
Osmium Partners, LLC | 396,441 | $3,409,000 | 2.47% |
Osmium Partners, LLC | 177,000 | $1,522,000 | 1.10% |
Euclidean Technologies Management, LLC | 99,222 | $853,000 | 0.82% |
MENTA CAPITAL LLC | 114,672 | $986,000 | 0.14% |
ALGERT GLOBAL LLC | 57,392 | $494,000 | 0.11% |
Alambic Investment Management, L.P. | 35,666 | $307,000 | 0.03% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,426 | $98,000 | 0.03% |
Spark Investment Management LLC | 50,200 | $431,000 | 0.02% |
GSA CAPITAL PARTNERS LLP | 26,679 | $229,000 | 0.02% |
Municipal Employees' Retirement System of Michigan | 33,300 | $286,000 | 0.02% |