TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $146,000 | -30.8% | 13,667 | 0.0% | 0.11% | -15.4% |
Q2 2019 | $211,000 | -11.3% | 13,667 | -23.1% | 0.13% | +32.7% |
Q1 2019 | $238,000 | -23.2% | 17,767 | -43.6% | 0.10% | -24.6% |
Q4 2018 | $310,000 | -30.5% | 31,508 | +20.8% | 0.13% | +6.6% |
Q2 2018 | $446,000 | +72.2% | 26,091 | -26.7% | 0.12% | +238.9% |
Q1 2018 | $259,000 | +17.2% | 35,599 | +3.8% | 0.04% | +33.3% |
Q4 2017 | $221,000 | -28.0% | 34,299 | -3.8% | 0.03% | -20.6% |
Q3 2017 | $307,000 | -33.0% | 35,666 | -14.7% | 0.03% | -39.3% |
Q2 2017 | $458,000 | +14.2% | 41,811 | +0.7% | 0.06% | +14.3% |
Q1 2017 | $401,000 | -1.7% | 41,511 | -4.3% | 0.05% | -31.9% |
Q4 2016 | $408,000 | -17.4% | 43,362 | +12.6% | 0.07% | -37.9% |
Q3 2016 | $494,000 | +15.7% | 38,500 | -27.6% | 0.12% | +8.4% |
Q2 2016 | $427,000 | -15.8% | 53,200 | -14.7% | 0.11% | -34.8% |
Q1 2016 | $507,000 | +22.8% | 62,392 | +26.6% | 0.16% | -34.1% |
Q4 2015 | $413,000 | – | 49,292 | – | 0.25% | – |
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% |