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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $47,624 | +1.3% | 10,702 | 0.0% | 0.00% | – |
| Q3 2022 | $47,000 | -27.7% | 10,702 | -0.0% | 0.00% | – |
| Q2 2022 | $65,000 | -7.1% | 10,703 | +0.0% | 0.00% | – |
| Q1 2022 | $70,000 | -30.7% | 10,701 | 0.0% | 0.00% | – |
| Q4 2021 | $101,000 | -18.5% | 10,701 | 0.0% | 0.00% | – |
| Q3 2021 | $124,000 | -21.5% | 10,701 | -0.3% | 0.00% | – |
| Q2 2021 | $158,000 | -77.3% | 10,732 | -74.1% | 0.00% | -100.0% |
| Q1 2021 | $696,000 | +11.9% | 41,507 | -37.0% | 0.00% | +100.0% |
| Q4 2020 | $622,000 | +21.7% | 65,842 | -17.2% | 0.00% | 0.0% |
| Q3 2020 | $511,000 | +24.9% | 79,546 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $409,000 | -13.9% | 72,448 | -40.0% | 0.00% | -66.7% |
| Q1 2020 | $475,000 | -42.4% | 120,740 | +56.8% | 0.00% | -25.0% |
| Q4 2019 | $824,000 | +10.3% | 77,001 | +10.3% | 0.00% | -20.0% |
| Q3 2019 | $747,000 | +79.1% | 69,834 | +64.4% | 0.01% | +66.7% |
| Q4 2018 | $417,000 | -27.5% | 42,467 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $575,000 | – | 48,489 | – | 0.00% | – |
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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% |