TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 46 filers reported holding TRAVELZOO in Q3 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $226,000 | +78.0% | 13,499 | 0.0% | 0.00% | – |
| Q4 2020 | $127,000 | -84.0% | 13,499 | -89.1% | 0.00% | -100.0% |
| Q3 2020 | $794,000 | +14.1% | 123,409 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $696,000 | +43.5% | 123,409 | 0.0% | 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% | 209,900 | 0.0% | 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% | 198,400 | 0.0% | 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% | 100,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,712,000 | +135.8% | 100,100 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $726,000 | +12.4% | 100,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $646,000 | -25.0% | 100,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $861,000 | -21.4% | 100,100 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $1,096,000 | +13.5% | 100,100 | 0.0% | 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 | $898,000 | 0.0% | 100,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $898,000 | +331.7% | 100,100 | +647.0% | 0.00% | – |
| Q3 2014 | $208,000 | -19.7% | 13,400 | 0.0% | 0.00% | – |
| Q2 2014 | $259,000 | -14.0% | 13,400 | 0.0% | 0.00% | – |
| Q1 2014 | $301,000 | +5.2% | 13,400 | 0.0% | 0.00% | – |
| Q4 2013 | $286,000 | – | 13,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 384,481 | $3,630,000 | 0.92% |
| BOYAR ASSET MANAGEMENT INC. | 10,020 | $95,000 | 0.07% |
| Ancora Advisors LLC | 180,109 | $1,700,000 | 0.06% |
| Cutter & CO Brokerage, Inc. | 16,500 | $156,000 | 0.04% |
| Trexquant Investment LP | 17,999 | $170,000 | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 426,483 | $4,026,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | $714,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,965 | $1,180,000 | 0.01% |
| Renaissance Technologies | 552,349 | $5,214,000 | 0.01% |
| Russell Investments Group, Ltd. | 184,274 | $1,736,000 | 0.00% |