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 | $242,464 | -26.1% | 41,589 | 0.0% | 0.02% | -52.9% |
| Q2 2023 | $328,137 | -3.1% | 41,589 | -25.9% | 0.03% | -2.9% |
| Q1 2023 | $338,778 | +35.7% | 56,089 | 0.0% | 0.04% | +6.1% |
| Q4 2022 | $249,596 | +0.6% | 56,089 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $248,000 | -27.1% | 56,089 | 0.0% | 0.04% | -37.5% |
| Q2 2022 | $340,000 | – | 56,089 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 375,168 | $3,620,000 | 2.49% |
| Euclidean Technologies Management, LLC | 63,058 | $609,000 | 0.56% |
| Nine Chapters Capital Management LLC | 15,600 | $151,000 | 0.20% |
| ALGERT GLOBAL LLC | 63,956 | $617,000 | 0.17% |
| MENTA CAPITAL LLC | 125,011 | $1,206,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 53,185 | $513,000 | 0.09% |
| TFS CAPITAL LLC | 18,766 | $181,000 | 0.06% |
| Acrospire Investment Management LLC | 6,213 | $60,000 | 0.05% |
| Alambic Investment Management, L.P. | 41,511 | $401,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 88,388 | $853,000 | 0.05% |