TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 46 filers reported holding TRAVELZOO in Q3 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,550,867 | -34.5% | 266,015 | -11.3% | 0.00% | 0.0% |
| Q2 2023 | $2,367,070 | +38.8% | 300,009 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,705,949 | +133595.1% | 282,442 | -1.4% | 0.00% | – |
| Q4 2022 | $1,276 | -99.9% | 286,575 | -0.7% | 0.00% | – |
| Q3 2022 | $1,280,000 | -34.2% | 288,677 | -10.0% | 0.00% | -100.0% |
| Q2 2022 | $1,945,000 | -13.9% | 320,852 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $2,259,000 | -33.0% | 344,290 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $3,371,000 | -21.1% | 357,907 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $4,274,000 | -31.0% | 368,481 | -12.1% | 0.00% | -50.0% |
| Q2 2021 | $6,190,000 | -14.4% | 419,366 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $7,235,000 | +72.1% | 431,699 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $4,203,000 | +45.2% | 445,214 | -1.1% | 0.00% | +100.0% |
| Q3 2020 | $2,894,000 | +13.4% | 450,043 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $2,553,000 | +40.0% | 452,643 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $1,824,000 | -64.0% | 464,175 | -2.1% | 0.00% | -50.0% |
| Q4 2019 | $5,071,000 | -0.6% | 473,942 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $5,100,000 | -31.1% | 477,106 | -0.5% | 0.00% | -33.3% |
| Q2 2019 | $7,406,000 | +20.8% | 479,647 | +4.8% | 0.00% | +50.0% |
| Q1 2019 | $6,132,000 | +61.5% | 457,612 | +18.4% | 0.00% | 0.0% |
| Q4 2018 | $3,798,000 | -16.4% | 386,482 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $4,544,000 | -16.6% | 383,472 | +20.3% | 0.00% | 0.0% |
| Q2 2018 | $5,450,000 | +168.9% | 318,704 | +14.0% | 0.00% | +100.0% |
| Q1 2018 | $2,027,000 | +12.6% | 279,594 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,800,000 | -23.8% | 279,093 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $2,363,000 | -21.7% | 274,764 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $3,017,000 | +13.5% | 275,552 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,659,000 | +2.7% | 275,552 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,590,000 | -22.6% | 275,552 | +5.7% | 0.00% | -50.0% |
| Q3 2016 | $3,345,000 | +68.9% | 260,736 | +5.6% | 0.00% | +100.0% |
| Q2 2016 | $1,980,000 | +6.1% | 246,850 | +7.4% | 0.00% | 0.0% |
| Q1 2016 | $1,866,000 | +7.1% | 229,830 | +10.4% | 0.00% | 0.0% |
| Q4 2015 | $1,742,000 | +4.7% | 208,098 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $1,664,000 | +14.9% | 201,162 | +56.7% | 0.00% | 0.0% |
| Q2 2015 | $1,448,000 | +52.1% | 128,360 | +29.9% | 0.00% | 0.0% |
| Q1 2015 | $952,000 | -23.7% | 98,790 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,247,000 | -18.4% | 98,790 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $1,529,000 | -23.6% | 98,613 | -4.7% | 0.00% | 0.0% |
| Q2 2014 | $2,001,000 | -3.0% | 103,447 | +14.9% | 0.00% | -50.0% |
| Q1 2014 | $2,062,000 | +7.4% | 90,029 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $1,920,000 | – | 90,029 | – | 0.00% | – |
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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% |