TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205.
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 ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 396,441 | $3,409,000 | 2.47% |
| Osmium Partners, LLC | 177,000 | $1,522,000 | 1.10% |
| Euclidean Technologies Management, LLC | 99,222 | $853,000 | 0.82% |
| MENTA CAPITAL LLC | 114,672 | $986,000 | 0.14% |
| ALGERT GLOBAL LLC | 57,392 | $494,000 | 0.11% |
| Alambic Investment Management, L.P. | 35,666 | $307,000 | 0.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,426 | $98,000 | 0.03% |
| Spark Investment Management LLC | 50,200 | $431,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 26,679 | $229,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 33,300 | $286,000 | 0.02% |