Caption Management, LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 45 filers reported holding TRAVELZOO in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.

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 Q4 2020
NameSharesValueWeighting ↓
Osmium Partners, LLC 387,617$3,644,0002.56%
Osmium Partners, LLC 310,000$2,914,0002.05%
Osmium Partners, LLC 95,000$893,0000.63%
Euclidean Technologies Management, LLC 57,158$537,0000.49%
Nine Chapters Capital Management LLC 13,096$123,0000.21%
Hillsdale Investment Management Inc. 116,840$6,040,0000.11%
MENTA CAPITAL LLC 125,011$1,175,0000.10%
CORNERCAP INVESTMENT COUNSEL INC 51,970$489,0000.08%
Alambic Investment Management, L.P. 43,362$408,0000.07%
GSA CAPITAL PARTNERS LLP 111,582$1,049,0000.06%
View complete list of TRAVELZOO shareholders