UBS Group AG - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 58 filers reported holding TRAVELZOO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TRAVELZOO
ValueSharesWeighting
Q2 2023$34,535
+103.5%
4,377
+55.8%
0.00%
Q1 2023$16,973
+50.9%
2,810
+11.2%
0.00%
Q4 2022$11,245
-33.9%
2,527
+42.8%
0.00%
Q4 2021$17,000
+88.9%
1,769
+137.1%
0.00%
Q3 2021$9,000
+12.5%
746
+30.0%
0.00%
Q2 2021$8,000
-27.3%
574
-49.2%
0.00%
Q4 2020$11,000
+22.2%
1,129
-15.7%
0.00%
Q3 2020$9,000
-35.7%
1,339
-62.4%
0.00%
Q1 2020$14,000
-68.2%
3,558
-13.4%
0.00%
Q4 2019$44,000
+18.9%
4,107
+73.7%
0.00%
Q2 2019$37,000
+362.5%
2,365
+280.8%
0.00%
Q1 2019$8,000
-52.9%
621
-63.4%
0.00%
Q4 2018$17,000
+30.8%
1,698
+52.2%
0.00%
Q3 2018$13,000
-40.9%
1,116
-14.0%
0.00%
Q2 2018$22,000
+214.3%
1,298
+62.2%
0.00%
Q3 2017$7,000
-41.7%
800
-24.4%
0.00%
Q2 2017$12,000
+9.1%
1,058
-3.2%
0.00%
Q1 2017$11,000
-26.7%
1,093
-29.8%
0.00%
Q4 2016$15,000
-21.1%
1,556
+4.1%
0.00%
Q3 2016$19,000
+11.8%
1,495
-30.2%
0.00%
Q2 2016$17,000
-52.8%
2,143
-50.8%
0.00%
Q4 2015$36,000
+300.0%
4,357
+318.5%
0.00%
Q3 2015$9,000
-30.8%
1,041
-24.5%
0.00%
Q1 2015$13,000
-90.4%
1,379
-87.2%
0.00%
Q4 2014$136,00010,7650.00%
Other shareholders
TRAVELZOO shareholders Q3 2021
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