TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29 | -99.5% | 5 | -99.3% | 0.00% | – |
| Q2 2023 | $5,649 | +30.6% | 716 | 0.0% | 0.00% | – |
| Q1 2023 | $4,325 | +19559.1% | 716 | +14220.0% | 0.00% | – |
| Q4 2022 | $22 | -99.7% | 5 | -99.6% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 1,202 | -14.3% | 0.00% | – |
| Q1 2022 | $9,000 | -40.0% | 1,402 | -12.5% | 0.00% | – |
| Q4 2021 | $15,000 | +87.5% | 1,602 | +139.1% | 0.00% | – |
| Q3 2021 | $8,000 | -92.9% | 670 | -91.2% | 0.00% | – |
| Q2 2021 | $113,000 | -14.4% | 7,640 | -3.3% | 0.00% | – |
| Q1 2021 | $132,000 | +355.2% | 7,899 | +7.1% | 0.00% | – |
| Q1 2020 | $29,000 | -58.6% | 7,376 | +12.9% | 0.00% | -100.0% |
| Q3 2019 | $70,000 | +150.0% | 6,532 | +254.4% | 0.00% | – |
| Q2 2019 | $28,000 | -50.9% | 1,843 | -56.6% | 0.00% | -100.0% |
| Q1 2019 | $57,000 | +1325.0% | 4,243 | +733.6% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 509 | -16.4% | 0.00% | – |
| Q4 2017 | $4,000 | -92.2% | 609 | -89.7% | 0.00% | – |
| Q3 2017 | $51,000 | -20.3% | 5,934 | +1.7% | 0.00% | -100.0% |
| Q2 2017 | $64,000 | -31.9% | 5,834 | -40.1% | 0.00% | 0.0% |
| Q1 2017 | $94,000 | -17.5% | 9,734 | -19.8% | 0.00% | 0.0% |
| Q4 2016 | $114,000 | -27.8% | 12,134 | -1.5% | 0.00% | -50.0% |
| Q3 2016 | $158,000 | +315.8% | 12,324 | +158.9% | 0.00% | – |
| Q2 2016 | $38,000 | +72.7% | 4,760 | +72.5% | 0.00% | – |
| Q1 2016 | $22,000 | +15.8% | 2,760 | +20.0% | 0.00% | – |
| Q4 2015 | $19,000 | -76.2% | 2,300 | -76.2% | 0.00% | -100.0% |
| Q3 2015 | $80,000 | +3.9% | 9,664 | +40.8% | 0.00% | 0.0% |
| Q2 2015 | $77,000 | +133.3% | 6,862 | +164.5% | 0.00% | – |
| Q4 2014 | $33,000 | -17.5% | 2,594 | +26.5% | 0.00% | -100.0% |
| Q2 2014 | $40,000 | -24.5% | 2,051 | -12.2% | 0.00% | 0.0% |
| Q1 2014 | $53,000 | – | 2,336 | – | 0.00% | – |
Download | ||||||
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% |