CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 71 filers reported holding TRAVELZOO in Q1 2014. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TRAVELZOO
ValueSharesWeighting
Q1 2021$226,000
+78.0%
13,4990.0%0.00%
Q4 2020$127,000
-84.0%
13,499
-89.1%
0.00%
-100.0%
Q3 2020$794,000
+14.1%
123,4090.0%0.00%0.0%
Q2 2020$696,000
+43.5%
123,4090.0%0.00%0.0%
Q1 2020$485,000
-78.4%
123,409
-41.2%
0.00%
-50.0%
Q4 2019$2,246,000
+0.1%
209,9000.0%0.00%0.0%
Q3 2019$2,244,000
-26.7%
209,900
+5.8%
0.00%
-50.0%
Q2 2019$3,063,000
+15.2%
198,4000.0%0.00%
+33.3%
Q1 2019$2,659,000
+166.4%
198,400
+95.5%
0.00%
+200.0%
Q4 2018$998,000
-15.9%
101,500
+1.4%
0.00%
-50.0%
Q3 2018$1,186,000
-30.7%
100,1000.0%0.00%0.0%
Q2 2018$1,712,000
+135.8%
100,1000.0%0.00%
+100.0%
Q1 2018$726,000
+12.4%
100,1000.0%0.00%0.0%
Q4 2017$646,000
-25.0%
100,1000.0%0.00%0.0%
Q3 2017$861,000
-21.4%
100,1000.0%0.00%
-50.0%
Q2 2017$1,096,000
+13.5%
100,1000.0%0.00%0.0%
Q1 2017$966,000
-24.4%
100,100
-26.4%
0.00%0.0%
Q4 2016$1,278,000
-26.6%
136,000
+0.2%
0.00%
-33.3%
Q3 2016$1,741,000
+48.9%
135,700
-6.9%
0.00%
+50.0%
Q2 2016$1,169,000
+6.7%
145,700
+7.9%
0.00%0.0%
Q1 2016$1,096,000
+6.4%
135,000
+9.8%
0.00%0.0%
Q4 2015$1,030,000
+8.3%
123,000
+7.0%
0.00%0.0%
Q3 2015$951,000
-18.8%
115,000
+10.8%
0.00%0.0%
Q2 2015$1,171,000
+30.4%
103,800
+3.7%
0.00%
+100.0%
Q1 2015$898,0000.0%100,1000.0%0.00%0.0%
Q4 2014$898,000
+331.7%
100,100
+647.0%
0.00%
Q3 2014$208,000
-19.7%
13,4000.0%0.00%
Q2 2014$259,000
-14.0%
13,4000.0%0.00%
Q1 2014$301,000
+5.2%
13,4000.0%0.00%
Q4 2013$286,00013,4000.00%
Other shareholders
TRAVELZOO shareholders Q1 2014
NameSharesValueWeighting ↓
Osmium Partners, LLC 396,441$3,409,0002.47%
Osmium Partners, LLC 177,000$1,522,0001.10%
Euclidean Technologies Management, LLC 99,222$853,0000.82%
MENTA CAPITAL LLC 114,672$986,0000.14%
ALGERT GLOBAL LLC 57,392$494,0000.11%
Alambic Investment Management, L.P. 35,666$307,0000.03%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 11,426$98,0000.03%
Spark Investment Management LLC 50,200$431,0000.02%
GSA CAPITAL PARTNERS LLP 26,679$229,0000.02%
Municipal Employees' Retirement System of Michigan 33,300$286,0000.02%
View complete list of TRAVELZOO shareholders