TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 47 filers reported holding TRAVELZOO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,013,902 | -20.1% | 502,317 | -40.0% | 1.11% | -30.9% |
| Q4 2022 | $3,770,437 | -1.2% | 837,875 | -2.7% | 1.61% | -32.3% |
| Q3 2022 | $3,815,000 | -26.9% | 861,192 | 0.0% | 2.38% | -4.8% |
| Q2 2022 | $5,219,000 | -7.6% | 861,192 | 0.0% | 2.49% | -3.9% |
| Q1 2022 | $5,649,000 | -13.0% | 861,192 | +24.9% | 2.60% | -17.7% |
| Q4 2021 | $6,496,000 | – | 689,547 | – | 3.16% | – |
Download | ||||||
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% |