TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 49 filers reported holding TRAVELZOO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |