TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,842,810 | -14.2% | 305,101 | -36.8% | 0.10% | -28.8% |
| Q4 2022 | $2,148,002 | -1.0% | 482,697 | -1.4% | 0.15% | -21.5% |
| Q3 2022 | $2,169,000 | -28.9% | 489,616 | -2.8% | 0.19% | -13.9% |
| Q2 2022 | $3,052,000 | +6.6% | 503,581 | +0.9% | 0.22% | -29.4% |
| Q1 2022 | $2,864,000 | -39.8% | 499,000 | -1.2% | 0.31% | -69.9% |
| Q4 2021 | $4,756,000 | -1.8% | 504,869 | +21.0% | 1.02% | -35.3% |
| Q3 2021 | $4,841,000 | -10.5% | 417,348 | +13.9% | 1.57% | +21.3% |
| Q2 2021 | $5,407,000 | -17.2% | 366,324 | -5.9% | 1.30% | -11.1% |
| Q1 2021 | $6,527,000 | +79.8% | 389,442 | +1.3% | 1.46% | +57.4% |
| Q4 2020 | $3,630,000 | +45.8% | 384,481 | -0.7% | 0.92% | -32.5% |
| Q3 2020 | $2,489,000 | +43.0% | 387,066 | +25.5% | 1.37% | +6.4% |
| Q2 2020 | $1,740,000 | +1091.8% | 308,457 | +730.2% | 1.29% | +982.4% |
| Q1 2020 | $146,000 | – | 37,153 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 384,481 | $3,630,000 | 0.92% |
| BOYAR ASSET MANAGEMENT INC. | 10,020 | $95,000 | 0.07% |
| Ancora Advisors LLC | 180,109 | $1,700,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 16,500 | $156,000 | 0.04% |
| Trexquant Investment LP | 17,999 | $170,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 426,483 | $4,026,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | $714,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,965 | $1,180,000 | 0.01% |
| Renaissance Technologies | 552,349 | $5,214,000 | 0.01% |
| Russell Investments Group, Ltd. | 184,274 | $1,736,000 | 0.00% |