TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 70 filers reported holding TRAVELZOO in Q4 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $156,000 | -26.1% | 18,861 | +0.7% | 0.00% | – |
| Q2 2015 | $211,000 | +66.1% | 18,736 | +41.9% | 0.00% | – |
| Q1 2015 | $127,000 | -23.0% | 13,202 | +1.0% | 0.00% | – |
| Q4 2014 | $165,000 | -18.3% | 13,067 | +0.1% | 0.00% | – |
| Q3 2014 | $202,000 | -27.6% | 13,058 | -9.6% | 0.00% | -100.0% |
| Q2 2014 | $279,000 | +5.3% | 14,441 | +25.0% | 0.00% | 0.0% |
| Q1 2014 | $265,000 | +15.7% | 11,551 | +7.5% | 0.00% | 0.0% |
| Q4 2013 | $229,000 | – | 10,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 387,617 | $3,644,000 | 2.56% |
| Osmium Partners, LLC | 310,000 | $2,914,000 | 2.05% |
| Osmium Partners, LLC | 95,000 | $893,000 | 0.63% |
| Euclidean Technologies Management, LLC | 57,158 | $537,000 | 0.49% |
| Nine Chapters Capital Management LLC | 13,096 | $123,000 | 0.21% |
| Hillsdale Investment Management Inc. | 116,840 | $6,040,000 | 0.11% |
| MENTA CAPITAL LLC | 125,011 | $1,175,000 | 0.10% |
| CORNERCAP INVESTMENT COUNSEL INC | 51,970 | $489,000 | 0.08% |
| Alambic Investment Management, L.P. | 43,362 | $408,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 111,582 | $1,049,000 | 0.06% |