TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 38 filers reported holding TRAVELZOO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,696 | -33.6% | 26,706 | -10.2% | 0.00% | – |
| Q2 2023 | $234,610 | +47.0% | 29,735 | +12.5% | 0.00% | – |
| Q1 2023 | $159,589 | +33.7% | 26,422 | -1.5% | 0.00% | – |
| Q4 2022 | $119,389 | -0.5% | 26,829 | -0.4% | 0.00% | – |
| Q3 2022 | $120,000 | -22.6% | 26,932 | +5.2% | 0.00% | – |
| Q2 2022 | $155,000 | -7.2% | 25,605 | +0.6% | 0.00% | – |
| Q1 2022 | $167,000 | -31.3% | 25,461 | -1.3% | 0.00% | – |
| Q4 2021 | $243,000 | -22.6% | 25,799 | -4.6% | 0.00% | – |
| Q3 2021 | $314,000 | -21.1% | 27,047 | +0.3% | 0.00% | – |
| Q2 2021 | $398,000 | -22.3% | 26,953 | -11.7% | 0.00% | – |
| Q1 2021 | $512,000 | +34.7% | 30,521 | -24.2% | 0.00% | – |
| Q4 2020 | $380,000 | +35.2% | 40,246 | -8.1% | 0.00% | – |
| Q3 2020 | $281,000 | +15.6% | 43,775 | +1.5% | 0.00% | – |
| Q2 2020 | $243,000 | -51.1% | 43,136 | -65.9% | 0.00% | – |
| Q1 2020 | $497,000 | -63.2% | 126,419 | +0.2% | 0.00% | – |
| Q4 2019 | $1,350,000 | +19.0% | 126,201 | +19.0% | 0.00% | – |
| Q3 2019 | $1,134,000 | -26.4% | 106,037 | +6.2% | 0.00% | – |
| Q2 2019 | $1,541,000 | +16.7% | 99,802 | +1.3% | 0.00% | – |
| Q1 2019 | $1,320,000 | +38.5% | 98,488 | +1.6% | 0.00% | – |
| Q4 2018 | $953,000 | -15.6% | 96,921 | +1.7% | 0.00% | – |
| Q3 2018 | $1,129,000 | -30.6% | 95,298 | +0.2% | 0.00% | – |
| Q2 2018 | $1,627,000 | +315.1% | 95,141 | +76.6% | 0.00% | – |
| Q1 2018 | $392,000 | +8.6% | 53,863 | -3.9% | 0.00% | – |
| Q4 2017 | $361,000 | -21.4% | 56,043 | +5.0% | 0.00% | – |
| Q3 2017 | $459,000 | -23.6% | 53,373 | -2.9% | 0.00% | – |
| Q2 2017 | $601,000 | +17.6% | 54,944 | +3.8% | 0.00% | – |
| Q1 2017 | $511,000 | +2.4% | 52,910 | -0.2% | 0.00% | – |
| Q4 2016 | $499,000 | -22.6% | 53,042 | +5.5% | 0.00% | – |
| Q3 2016 | $645,000 | +60.8% | 50,285 | +0.5% | 0.00% | – |
| Q2 2016 | $401,000 | -56.5% | 50,033 | -55.9% | 0.00% | – |
| Q1 2016 | $921,000 | -0.5% | 113,482 | +2.5% | 0.00% | – |
| Q4 2015 | $926,000 | +1.0% | 110,675 | -0.2% | 0.00% | – |
| Q3 2015 | $917,000 | -14.2% | 110,868 | +17.0% | 0.00% | – |
| Q2 2015 | $1,069,000 | +14.7% | 94,743 | -2.0% | 0.00% | – |
| Q1 2015 | $932,000 | -25.4% | 96,690 | -2.3% | 0.00% | – |
| Q4 2014 | $1,249,000 | -20.6% | 98,986 | -2.5% | 0.00% | – |
| Q3 2014 | $1,574,000 | -28.7% | 101,540 | -11.1% | 0.00% | -100.0% |
| Q2 2014 | $2,209,000 | -20.9% | 114,167 | -6.4% | 0.00% | 0.0% |
| Q1 2014 | $2,794,000 | +0.2% | 122,023 | -6.7% | 0.00% | 0.0% |
| Q4 2013 | $2,788,000 | – | 130,774 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 375,168 | $3,620,000 | 2.49% |
| Euclidean Technologies Management, LLC | 63,058 | $609,000 | 0.56% |
| Nine Chapters Capital Management LLC | 15,600 | $151,000 | 0.20% |
| ALGERT GLOBAL LLC | 63,956 | $617,000 | 0.17% |
| MENTA CAPITAL LLC | 125,011 | $1,206,000 | 0.12% |
| CORNERCAP INVESTMENT COUNSEL INC | 53,185 | $513,000 | 0.09% |
| TFS CAPITAL LLC | 18,766 | $181,000 | 0.06% |
| Acrospire Investment Management LLC | 6,213 | $60,000 | 0.05% |
| Alambic Investment Management, L.P. | 41,511 | $401,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 88,388 | $853,000 | 0.05% |