TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 33 filers reported holding TRAVELZOO in Q1 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 387,617 | $3,644,000 | 2.56% |
| Osmium Partners, LLC | 310,000 | $2,914,000 | 2.05% |
| Osmium Partners, LLC | 95,000 | $893,000 | 0.63% |
| Euclidean Technologies Management, LLC | 57,158 | $537,000 | 0.49% |
| Nine Chapters Capital Management LLC | 13,096 | $123,000 | 0.21% |
| Hillsdale Investment Management Inc. | 116,840 | $6,040,000 | 0.11% |
| MENTA CAPITAL LLC | 125,011 | $1,175,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 51,970 | $489,000 | 0.08% |
| Alambic Investment Management, L.P. | 43,362 | $408,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 111,582 | $1,049,000 | 0.06% |