TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 50 filers reported holding TRAVELZOO in Q2 2016. The put-call ratio across all filers is 10.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $58,000 | -62.8% | 14,548 | 0.0% | 0.00% | – |
| Q4 2019 | $156,000 | 0.0% | 14,548 | 0.0% | 0.00% | – |
| Q3 2019 | $156,000 | -30.7% | 14,548 | 0.0% | 0.00% | – |
| Q2 2019 | $225,000 | -76.8% | 14,548 | -79.9% | 0.00% | -100.0% |
| Q1 2019 | $971,000 | -6.8% | 72,401 | -31.7% | 0.00% | 0.0% |
| Q4 2018 | $1,042,000 | -17.1% | 105,998 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,257,000 | +791.5% | 105,998 | +506.8% | 0.00% | – |
| Q2 2016 | $141,000 | -57.7% | 17,469 | +1.8% | 0.00% | -100.0% |
| Q2 2014 | $333,000 | -16.1% | 17,160 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $397,000 | +10.9% | 17,304 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $358,000 | – | 16,764 | – | 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% |