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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $139,000 | -35.9% | 22,898 | -30.9% | 0.00% | – |
| Q1 2022 | $217,000 | -37.8% | 33,129 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $349,000 | -18.8% | 37,029 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | +9.7% | 37,029 | +39.3% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | +15.0% | 26,581 | +30.7% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | +53.6% | 20,341 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | +47.0% | 23,553 | 0.0% | 0.00% | – |
| Q3 2020 | $151,000 | -5.6% | 23,553 | -17.1% | 0.00% | – |
| Q2 2020 | $160,000 | +42.9% | 28,401 | 0.0% | 0.00% | – |
| Q1 2020 | $112,000 | -63.2% | 28,401 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $304,000 | 0.0% | 28,401 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $304,000 | -30.8% | 28,401 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $439,000 | +22.6% | 28,401 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $358,000 | +12.9% | 26,711 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $317,000 | 0.0% | 26,769 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $317,000 | – | 26,769 | – | 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% |