JACOBS LEVY EQUITY MANAGEMENT, INC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 52 filers reported holding TRAVELZOO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2021$1,657,000
-14.0%
142,815
+9.5%
0.01%
-15.4%
Q2 2021$1,926,000
+36.1%
130,464
+54.5%
0.01%
+18.2%
Q1 2021$1,415,000
+19.9%
84,440
-32.4%
0.01%
+10.0%
Q4 2020$1,180,000
+433.9%
124,965
+263.9%
0.01%
+400.0%
Q3 2020$221,000
-19.9%
34,339
-29.9%
0.00%
-33.3%
Q2 2020$276,000
+38.7%
48,974
-3.4%
0.00%0.0%
Q1 2020$199,000
-81.6%
50,708
-49.8%
0.00%
-72.7%
Q4 2019$1,082,000
-13.7%
101,087
-13.9%
0.01%
-26.7%
Q3 2019$1,254,000
-22.8%
117,347
+11.6%
0.02%
-31.8%
Q2 2019$1,624,000
+40.4%
105,192
+21.8%
0.02%
+29.4%
Q1 2019$1,157,000
+95.1%
86,359
+43.2%
0.02%
+70.0%
Q4 2018$593,000
-1.7%
60,291
+18.4%
0.01%
+11.1%
Q3 2018$603,000
+46.0%
50,920
+110.6%
0.01%
+50.0%
Q2 2018$413,000
+177.2%
24,180
+18.1%
0.01%
+200.0%
Q1 2018$149,000
+18.3%
20,480
+5.1%
0.00%0.0%
Q4 2017$126,000
+38.5%
19,483
+83.5%
0.00%0.0%
Q3 2017$91,000
-24.2%
10,615
-17.1%
0.00%0.0%
Q4 2016$120,000
-48.7%
12,800
+25.4%
0.00%
-50.0%
Q1 2014$234,000
-33.1%
10,210
-37.8%
0.00%
-20.0%
Q4 2013$350,00016,4100.01%
Other shareholders
TRAVELZOO shareholders Q4 2021
NameSharesValueWeighting ↓
Osmium Partners, LLC 375,168$3,620,0002.49%
Euclidean Technologies Management, LLC 63,058$609,0000.56%
Nine Chapters Capital Management LLC 15,600$151,0000.20%
ALGERT GLOBAL LLC 63,956$617,0000.17%
MENTA CAPITAL LLC 125,011$1,206,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 53,185$513,0000.09%
TFS CAPITAL LLC 18,766$181,0000.06%
Acrospire Investment Management LLC 6,213$60,0000.05%
Alambic Investment Management, L.P. 41,511$401,0000.05%
GSA CAPITAL PARTNERS LLP 88,388$853,0000.05%
View complete list of TRAVELZOO shareholders