TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 63 filers reported holding TRAVELZOO in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
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 | 689,547 | $6,496,000 | 3.16% |
| Invenomic Capital Management LP | 504,869 | $4,756,000 | 1.02% |
| Costello Asset Management, INC | 70,993 | $669,000 | 0.41% |
| Potomac Capital Management, Inc. | 18,749 | $177,000 | 0.16% |
| CORNERCAP INVESTMENT COUNSEL INC | 95,337 | $898,000 | 0.13% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,057 | $933,000 | 0.11% |
| GLOBEFLEX CAPITAL L P | 108,528 | $1,022,000 | 0.10% |
| BOYAR ASSET MANAGEMENT INC. | 12,350 | $116,000 | 0.07% |
| Eidelman Virant Capital | 19,000 | $176,000 | 0.06% |
| Covestor Ltd | 4,407 | $42,000 | 0.06% |