TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 45 filers reported holding TRAVELZOO in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -30.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -16.7% | 1,100 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | -25.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | -11.1% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $18,000 | +80.0% | 1,100 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $10,000 | – | 1,100 | – | 0.00% | – |
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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% |