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
| 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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 375,168 | $3,620,000 | 2.49% |
| Euclidean Technologies Management, LLC | 63,058 | $609,000 | 0.56% |
| Nine Chapters Capital Management LLC | 15,600 | $151,000 | 0.20% |
| ALGERT GLOBAL LLC | 63,956 | $617,000 | 0.17% |
| MENTA CAPITAL LLC | 125,011 | $1,206,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 53,185 | $513,000 | 0.09% |
| TFS CAPITAL LLC | 18,766 | $181,000 | 0.06% |
| Acrospire Investment Management LLC | 6,213 | $60,000 | 0.05% |
| Alambic Investment Management, L.P. | 41,511 | $401,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 88,388 | $853,000 | 0.05% |