TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205.
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 ↓ |
---|---|---|---|
Capital Impact Advisors, LLC | 38,023 | $811,000 | 0.65% |
Matarin Capital Management, LLC | 16,668 | $355,000 | 0.22% |
Hillsdale Investment Management Inc. | 26,400 | $563,000 | 0.16% |
PDT Partners, LLC | 60,567 | $1,291,000 | 0.16% |
SECOR Capital Advisors, LP | 13,067 | $279,000 | 0.11% |
Spark Investment Management LLC | 24,803 | $528,000 | 0.09% |
CADENCE CAPITAL MANAGEMENT LLC | 51,430 | $1,096,000 | 0.04% |
DEERE & CO | 30,262 | $645,000 | 0.03% |
Numeric Investors LLC | 81,683 | $1,741,000 | 0.03% |
Gotham Asset Management, LLC | 36,204 | $772,000 | 0.02% |