TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 47 filers reported holding TRAVELZOO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,932 | -26.1% | 13,882 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $109,528 | -11.0% | 13,882 | -32.0% | 0.00% | 0.0% |
| Q1 2023 | $123,000 | +39.8% | 20,418 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $88,000 | +25.7% | 18,921 | +18.1% | 0.00% | – |
| Q3 2022 | $70,000 | -27.8% | 16,025 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $97,000 | +26.0% | 16,025 | +35.9% | 0.00% | – |
| Q1 2022 | $77,000 | -24.5% | 11,795 | +11.5% | 0.00% | – |
| Q4 2021 | $102,000 | – | 10,574 | – | 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% |