TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 64 filers reported holding TRAVELZOO in Q3 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,871 | -26.1% | 13,700 | 0.0% | 0.00% | – |
| Q2 2023 | $108,093 | +30.6% | 13,700 | 0.0% | 0.00% | – |
| Q1 2023 | $82,748 | -55.7% | 13,700 | -67.3% | 0.00% | – |
| Q4 2022 | $186,722 | +0.9% | 41,960 | 0.0% | 0.00% | – |
| Q3 2022 | $185,000 | -27.2% | 41,960 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $254,000 | -7.3% | 41,960 | 0.0% | 0.00% | – |
| Q1 2022 | $274,000 | -30.6% | 41,960 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $395,000 | -31.8% | 41,960 | -16.3% | 0.00% | 0.0% |
| Q3 2021 | $579,000 | -74.6% | 50,114 | -67.5% | 0.00% | -75.0% |
| Q2 2021 | $2,277,000 | -41.9% | 154,423 | -34.1% | 0.00% | -42.9% |
| Q1 2021 | $3,922,000 | +125.9% | 234,214 | +27.1% | 0.01% | +133.3% |
| Q4 2020 | $1,736,000 | +57.5% | 184,274 | +7.3% | 0.00% | +50.0% |
| Q3 2020 | $1,102,000 | +282.6% | 171,731 | +235.5% | 0.00% | +100.0% |
| Q2 2020 | $288,000 | +238.8% | 51,189 | +123.3% | 0.00% | – |
| Q1 2020 | $85,000 | -60.6% | 22,929 | +14.4% | 0.00% | – |
| Q4 2019 | $216,000 | +1.9% | 20,038 | -0.5% | 0.00% | – |
| Q3 2019 | $212,000 | -10.2% | 20,138 | +31.4% | 0.00% | – |
| Q2 2019 | $236,000 | +11.3% | 15,327 | -4.4% | 0.00% | – |
| Q1 2019 | $212,000 | +71.0% | 16,038 | +27.2% | 0.00% | – |
| Q4 2018 | $124,000 | +275.8% | 12,606 | +359.1% | 0.00% | – |
| Q3 2018 | $33,000 | -29.8% | 2,746 | 0.0% | 0.00% | – |
| Q2 2018 | $47,000 | +80.8% | 2,746 | -23.1% | 0.00% | – |
| Q1 2018 | $26,000 | +13.0% | 3,572 | 0.0% | 0.00% | – |
| Q4 2017 | $23,000 | -41.0% | 3,572 | -21.3% | 0.00% | – |
| Q3 2017 | $39,000 | -22.0% | 4,541 | 0.0% | 0.00% | – |
| Q2 2017 | $50,000 | 0.0% | 4,541 | -12.5% | 0.00% | – |
| Q1 2017 | $50,000 | +6.4% | 5,188 | +6.5% | 0.00% | – |
| Q4 2016 | $47,000 | – | 4,871 | – | 0.00% | – |
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% |