TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 49 filers reported holding TRAVELZOO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41 | -25.5% | 7 | 0.0% | 0.00% | – |
| Q2 2023 | $55 | – | 7 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| Q4 2022 | $14 | -99.9% | 3,217 | -30.6% | 0.00% | – |
| Q3 2022 | $21,000 | -63.8% | 4,636 | -51.6% | 0.00% | – |
| Q2 2022 | $58,000 | +190.0% | 9,571 | +214.4% | 0.00% | – |
| Q1 2022 | $20,000 | -16.7% | 3,044 | +17.5% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 2,590 | +31.3% | 0.00% | – |
| Q3 2021 | $23,000 | +4.5% | 1,972 | +34.6% | 0.00% | – |
| Q2 2021 | $22,000 | -15.4% | 1,465 | -4.8% | 0.00% | – |
| Q1 2021 | $26,000 | – | 1,539 | +21885.7% | 0.00% | – |
| Q4 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| Q1 2020 | $45,000 | -89.0% | 11,217 | -70.6% | 0.00% | – |
| Q4 2019 | $408,000 | -16.6% | 38,157 | -16.6% | 0.00% | – |
| Q3 2019 | $489,000 | -36.0% | 45,746 | -8.2% | 0.00% | – |
| Q2 2019 | $764,000 | +3372.7% | 49,855 | +2934.4% | 0.00% | – |
| Q1 2019 | $22,000 | -97.2% | 1,643 | -98.0% | 0.00% | – |
| Q4 2018 | $796,000 | +17.8% | 81,015 | +42.0% | 0.00% | – |
| Q3 2018 | $676,000 | -36.4% | 57,051 | -8.2% | 0.00% | – |
| Q2 2018 | $1,063,000 | +53050.0% | 62,128 | +22328.9% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 277 | +17.9% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 235 | +29.8% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 181 | +9.0% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 166 | +10.7% | 0.00% | – |
| Q1 2017 | $1,000 | -97.9% | 150 | -97.0% | 0.00% | – |
| Q4 2016 | $47,000 | -26.6% | 5,058 | +1.1% | 0.00% | – |
| Q3 2016 | $64,000 | +166.7% | 5,003 | +66.5% | 0.00% | – |
| Q2 2016 | $24,000 | – | 3,004 | – | 0.00% | – |
Download | ||||||
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% |