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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,638 | -39.0% | 7,485 | -17.5% | 0.04% | -34.4% |
| Q2 2023 | $71,562 | +26.1% | 9,070 | -3.5% | 0.06% | +5.2% |
| Q1 2023 | $56,746 | +35.7% | 9,395 | 0.0% | 0.06% | +52.6% |
| Q4 2022 | $41,808 | -77.4% | 9,395 | -77.5% | 0.04% | -78.2% |
| Q3 2022 | $185,000 | -51.9% | 41,770 | -34.3% | 0.17% | -47.7% |
| Q2 2022 | $385,000 | -9.6% | 63,538 | -2.2% | 0.33% | +14.0% |
| Q1 2022 | $426,000 | -36.3% | 64,938 | -8.5% | 0.29% | -28.6% |
| Q4 2021 | $669,000 | -32.6% | 70,993 | -17.0% | 0.41% | -35.5% |
| Q3 2021 | $992,000 | -29.0% | 85,549 | -9.7% | 0.63% | -30.8% |
| Q2 2021 | $1,398,000 | +61.4% | 94,742 | +83.3% | 0.92% | +53.2% |
| Q1 2021 | $866,000 | – | 51,676 | – | 0.60% | – |
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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% |