TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 56 filers reported holding TRAVELZOO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |