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 ↓ |
|---|---|---|---|
| Forager Capital Management, LLC | 502,317 | $3,013,902 | 1.11% |
| Eschler Asset Management LLP | 37,543 | $226,760 | 0.18% |
| Invenomic Capital Management LP | 305,101 | $1,842,810 | 0.10% |
| Aristides Capital LLC | 25,000 | $151,000 | 0.08% |
| Costello Asset Management, INC | 9,395 | $56,746 | 0.06% |
| CastleKnight Management LP | 56,089 | $338,778 | 0.04% |
| Cutter & CO Brokerage, Inc. | 11,500 | $69,460 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 354,992 | $2,143 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,643 | $197,164 | 0.01% |
| Renaissance Technologies | 388,401 | $2,346 | 0.00% |