TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $225,000 | -66.0% | 13,150 | -85.5% | 0.21% | -67.8% |
| Q1 2018 | $662,000 | +12.8% | 90,975 | 0.0% | 0.65% | +12.8% |
| Q4 2017 | $587,000 | -31.2% | 90,975 | -8.3% | 0.58% | -29.3% |
| Q3 2017 | $853,000 | -9.4% | 99,222 | +15.3% | 0.82% | -10.0% |
| Q2 2017 | $942,000 | +54.7% | 86,072 | +36.5% | 0.91% | +61.0% |
| Q1 2017 | $609,000 | +13.4% | 63,058 | +10.3% | 0.56% | +14.2% |
| Q4 2016 | $537,000 | -40.2% | 57,158 | -18.4% | 0.49% | -46.5% |
| Q3 2016 | $898,000 | +33.2% | 70,007 | -16.7% | 0.92% | +27.8% |
| Q2 2016 | $674,000 | -1.3% | 84,072 | 0.0% | 0.72% | +3.9% |
| Q1 2016 | $683,000 | +24.4% | 84,072 | +28.2% | 0.70% | +17.4% |
| Q4 2015 | $549,000 | -34.3% | 65,570 | -35.0% | 0.59% | -32.3% |
| Q3 2015 | $835,000 | -36.1% | 100,918 | -12.9% | 0.87% | -28.8% |
| Q2 2015 | $1,307,000 | +17.0% | 115,870 | 0.0% | 1.23% | +20.6% |
| Q1 2015 | $1,117,000 | – | 115,870 | – | 1.02% | – |
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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% |