Capital Impact Advisors, LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 66 filers reported holding TRAVELZOO in Q1 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q4 2014$82,000
-36.9%
6,490
-22.7%
0.04%
Q3 2014$130,000
-20.2%
8,3990.0%0.00%
-100.0%
Q2 2014$163,000
-81.3%
8,399
-77.9%
0.12%
-82.5%
Q1 2014$871,000
+7.4%
38,0230.0%0.70%
+7.7%
Q4 2013$811,00038,0230.65%
Other shareholders
TRAVELZOO shareholders Q1 2015
NameSharesValueWeighting ↓
Osmium Partners, LLC 375,168$3,620,0002.49%
Euclidean Technologies Management, LLC 63,058$609,0000.56%
Nine Chapters Capital Management LLC 15,600$151,0000.20%
ALGERT GLOBAL LLC 63,956$617,0000.17%
MENTA CAPITAL LLC 125,011$1,206,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 53,185$513,0000.09%
TFS CAPITAL LLC 18,766$181,0000.06%
Acrospire Investment Management LLC 6,213$60,0000.05%
Alambic Investment Management, L.P. 41,511$401,0000.05%
GSA CAPITAL PARTNERS LLP 88,388$853,0000.05%
View complete list of TRAVELZOO shareholders