TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 69 filers reported holding TRAVELZOO in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $245,000 | – | 11,483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 620,929 | $12,015,000 | 8.73% |
| DELTA PARTNERS LP | 108,630 | $2,102,000 | 3.32% |
| TigerShark Management, LLC | 30,482 | $590,000 | 0.46% |
| Matarin Capital Management, LLC | 43,853 | $848,556,000 | 0.38% |
| SECOR Capital Advisors, LP | 30,738 | $595,000 | 0.31% |
| Osmium Partners, LLC | 12,000 | $232,000 | 0.17% |
| MENTA CAPITAL LLC | 41,001 | $793,000 | 0.15% |
| Capital Impact Advisors, LLC | 8,399 | $163,000 | 0.12% |
| OXFORD ASSET MANAGEMENT LLP | 78,321 | $1,487,000 | 0.05% |
| DEERE & CO | 42,598 | $824,000 | 0.04% |