TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 67 filers reported holding TRAVELZOO in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -65.7% | 3,113 | -5.5% | 0.00% | – |
| Q4 2019 | $35,000 | 0.0% | 3,293 | -0.8% | 0.00% | – |
| Q3 2019 | $35,000 | -32.7% | 3,320 | -1.8% | 0.00% | – |
| Q2 2019 | $52,000 | +30.0% | 3,381 | +13.9% | 0.00% | – |
| Q1 2019 | $40,000 | +33.3% | 2,969 | -3.1% | 0.00% | – |
| Q4 2018 | $30,000 | -18.9% | 3,065 | -2.2% | 0.00% | – |
| Q3 2018 | $37,000 | -30.2% | 3,133 | +0.4% | 0.00% | – |
| Q2 2018 | $53,000 | -99.8% | 3,121 | -23.4% | 0.00% | – |
| Q1 2016 | $33,000,000 | -2.9% | 4,076 | 0.0% | 0.00% | – |
| Q4 2015 | $34,000,000 | +99900.0% | 4,076 | -0.2% | 0.00% | – |
| Q3 2015 | $34,000 | -99.9% | 4,084 | +0.1% | 0.00% | – |
| Q2 2015 | $46,022,000 | +3.0% | 4,080 | -12.0% | 0.00% | – |
| Q1 2015 | $44,691,000 | -23.6% | 4,636 | 0.0% | 0.00% | – |
| Q4 2014 | $58,506,000 | -21.7% | 4,636 | -3.8% | 0.00% | – |
| Q3 2014 | $74,679,000 | -20.0% | 4,818 | -0.1% | 0.00% | – |
| Q2 2014 | $93,306,000 | -24.4% | 4,822 | -10.6% | 0.00% | -100.0% |
| Q1 2014 | $123,477,000 | +10.0% | 5,392 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $112,207,000 | – | 5,263 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 396,441 | $3,409,000 | 2.47% |
| Osmium Partners, LLC | 177,000 | $1,522,000 | 1.10% |
| Euclidean Technologies Management, LLC | 99,222 | $853,000 | 0.82% |
| MENTA CAPITAL LLC | 114,672 | $986,000 | 0.14% |
| ALGERT GLOBAL LLC | 57,392 | $494,000 | 0.11% |
| Alambic Investment Management, L.P. | 35,666 | $307,000 | 0.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,426 | $98,000 | 0.03% |
| Spark Investment Management LLC | 50,200 | $431,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 26,679 | $229,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 33,300 | $286,000 | 0.02% |