TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,398 | -14.3% | 411,733 | +16.0% | 0.01% | -16.7% |
| Q2 2023 | $2,798 | +30.6% | 354,992 | 0.0% | 0.01% | +33.3% |
| Q1 2023 | $2,143 | +26.4% | 354,992 | -6.9% | 0.01% | +12.5% |
| Q4 2022 | $1,696 | -99.9% | 381,311 | -4.7% | 0.01% | -20.0% |
| Q3 2022 | $1,772,000 | -38.7% | 400,273 | -16.1% | 0.01% | -33.3% |
| Q2 2022 | $2,893,000 | -9.4% | 477,323 | -2.0% | 0.02% | +15.4% |
| Q1 2022 | $3,193,000 | -31.1% | 487,047 | -1.1% | 0.01% | -23.5% |
| Q4 2021 | $4,633,000 | -15.6% | 492,221 | +4.0% | 0.02% | -19.0% |
| Q3 2021 | $5,487,000 | -13.7% | 473,285 | +9.8% | 0.02% | -12.5% |
| Q2 2021 | $6,360,000 | -9.0% | 430,963 | +3.4% | 0.02% | -11.1% |
| Q1 2021 | $6,988,000 | +73.6% | 416,918 | -2.2% | 0.03% | +68.8% |
| Q4 2020 | $4,026,000 | +53.2% | 426,483 | +4.3% | 0.02% | +45.5% |
| Q3 2020 | $2,628,000 | +26.8% | 408,845 | +11.2% | 0.01% | +22.2% |
| Q2 2020 | $2,072,000 | +68.5% | 367,555 | +17.2% | 0.01% | +28.6% |
| Q1 2020 | $1,230,000 | -63.4% | 313,501 | -0.0% | 0.01% | -53.3% |
| Q4 2019 | $3,357,000 | +3.8% | 313,598 | +3.7% | 0.02% | +7.1% |
| Q3 2019 | $3,234,000 | -24.9% | 302,321 | +8.4% | 0.01% | -33.3% |
| Q2 2019 | $4,307,000 | +44.8% | 278,986 | +25.6% | 0.02% | +61.5% |
| Q1 2019 | $2,975,000 | +80.0% | 222,060 | +32.0% | 0.01% | +62.5% |
| Q4 2018 | $1,653,000 | -27.6% | 168,269 | -12.7% | 0.01% | -11.1% |
| Q3 2018 | $2,283,000 | -1.3% | 192,651 | +42.4% | 0.01% | -10.0% |
| Q2 2018 | $2,312,000 | +4926.1% | 135,295 | +2027.9% | 0.01% | – |
| Q1 2018 | $46,000 | +12.2% | 6,358 | +31.4% | 0.00% | – |
| Q3 2017 | $41,000 | -37.9% | 4,838 | -20.5% | 0.00% | – |
| Q2 2017 | $66,000 | -74.0% | 6,084 | -76.9% | 0.00% | -100.0% |
| Q1 2017 | $254,000 | -29.4% | 26,367 | -31.4% | 0.00% | -50.0% |
| Q4 2016 | $360,000 | +192.7% | 38,441 | +299.0% | 0.00% | +100.0% |
| Q3 2016 | $123,000 | +10.8% | 9,635 | -27.5% | 0.00% | 0.0% |
| Q4 2015 | $111,000 | – | 13,297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forager Capital Management, LLC | 502,317 | $3,013,902 | 1.11% |
| Eschler Asset Management LLP | 37,543 | $226,760 | 0.18% |
| Invenomic Capital Management LP | 305,101 | $1,842,810 | 0.10% |
| Aristides Capital LLC | 25,000 | $151,000 | 0.08% |
| Costello Asset Management, INC | 9,395 | $56,746 | 0.06% |
| CastleKnight Management LP | 56,089 | $338,778 | 0.04% |
| Cutter & CO Brokerage, Inc. | 11,500 | $69,460 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 354,992 | $2,143 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,643 | $197,164 | 0.01% |
| Renaissance Technologies | 388,401 | $2,346 | 0.00% |