Invesco Ltd. - TRAVELZOO ownership

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
Invesco Ltd. ownership history of TRAVELZOO
ValueSharesWeighting
Q2 2020$74,000
+39.6%
13,100
-2.9%
0.00%
Q1 2020$53,000
-56.6%
13,495
+18.7%
0.00%
Q4 2019$122,000
+6.1%
11,365
+5.8%
0.00%
Q3 2019$115,000
-38.2%
10,738
-10.9%
0.00%
Q2 2019$186,000
+3.3%
12,050
-10.1%
0.00%
Q1 2019$180,000
-46.7%
13,400
-56.6%
0.00%
Q2 2017$338,000
+7.0%
30,910
-5.8%
0.00%
Q1 2017$316,000
+32.2%
32,810
+29.4%
0.00%
Q4 2016$239,000
+3314.3%
25,360
+4272.4%
0.00%
Q2 2015$7,000
-94.3%
580
-94.0%
0.00%
Q4 2014$122,000
-25.2%
9,701
-8.0%
0.00%
Q3 2014$163,000
-22.7%
10,547
-3.4%
0.00%
Q2 2014$211,000
-33.6%
10,915
-21.5%
0.00%
Q1 2014$318,000
+29.8%
13,908
+21.1%
0.00%
Q4 2013$245,00011,4830.00%
Other shareholders
TRAVELZOO shareholders Q3 2023
NameSharesValueWeighting ↓
Forager Capital Management, LLC 502,317$3,013,9021.11%
Eschler Asset Management LLP 37,543$226,7600.18%
Invenomic Capital Management LP 305,101$1,842,8100.10%
Aristides Capital LLC 25,000$151,0000.08%
Costello Asset Management, INC 9,395$56,7460.06%
CastleKnight Management LP 56,089$338,7780.04%
Cutter & CO Brokerage, Inc. 11,500$69,4600.02%
ACADIAN ASSET MANAGEMENT LLC 354,992$2,1430.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,643$197,1640.01%
Renaissance Technologies 388,401$2,3460.00%
View complete list of TRAVELZOO shareholders