Caption Management, LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 60 filers reported holding TRAVELZOO in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2020$176,000
+14.3%
27,0000.0%0.00%
-33.3%
Q2 2020$154,000
-95.8%
27,000
-90.1%
0.01%
-97.0%
Q1 2019$3,645,000
+22.2%
272,000
+55.9%
0.20%
-13.0%
Q2 2018$2,984,000174,5000.23%
Other shareholders
TRAVELZOO shareholders Q3 2018
NameSharesValueWeighting ↓
Forager Capital Management, LLC 502,317$3,013,9021.11%
Eschler Asset Management LLP 37,543$226,7600.18%
Invenomic Capital Management LP 305,101$1,842,8100.10%
Aristides Capital LLC 25,000$151,0000.08%
Costello Asset Management, INC 9,395$56,7460.06%
CastleKnight Management LP 56,089$338,7780.04%
Cutter & CO Brokerage, Inc. 11,500$69,4600.02%
ACADIAN ASSET MANAGEMENT LLC 354,992$2,1430.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,643$197,1640.01%
Renaissance Technologies 388,401$2,3460.00%
View complete list of TRAVELZOO shareholders