TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $217,598 | -25.4% | 28,669 | 0.0% | 0.00% | – |
| Q1 2024 | $291,850 | +2.5% | 28,669 | -4.0% | 0.00% | – |
| Q4 2023 | $284,652 | +63.5% | 29,869 | 0.0% | 0.00% | – |
| Q3 2023 | $174,136 | -26.1% | 29,869 | 0.0% | 0.00% | – |
| Q2 2023 | $235,666 | +30.6% | 29,869 | 0.0% | 0.00% | – |
| Q1 2023 | $180,409 | -32.1% | 29,869 | -50.0% | 0.00% | – |
| Q4 2022 | $265,834 | +101.4% | 59,738 | +100.0% | 0.00% | – |
| Q3 2022 | $132,000 | -27.1% | 29,869 | 0.0% | 0.00% | – |
| Q2 2022 | $181,000 | -7.7% | 29,869 | 0.0% | 0.00% | – |
| Q1 2022 | $196,000 | -25.8% | 29,869 | +6.4% | 0.00% | – |
| Q4 2021 | $264,000 | -19.0% | 28,062 | 0.0% | 0.00% | – |
| Q3 2021 | $326,000 | -21.3% | 28,062 | 0.0% | 0.00% | – |
| Q2 2021 | $414,000 | +34.0% | 28,062 | -64.4% | 0.00% | – |
| Q1 2020 | $309,000 | -60.4% | 78,720 | +7.8% | 0.00% | – |
| Q4 2019 | $781,000 | +1.8% | 73,018 | +1.7% | 0.00% | – |
| Q3 2019 | $767,000 | -31.5% | 71,773 | -1.0% | 0.00% | – |
| Q2 2019 | $1,119,000 | +28.8% | 72,479 | +11.7% | 0.00% | – |
| Q1 2019 | $869,000 | -5.2% | 64,870 | -30.5% | 0.00% | – |
| Q4 2018 | $917,000 | -12.9% | 93,285 | +4.7% | 0.00% | – |
| Q3 2018 | $1,053,000 | +46.0% | 89,103 | +111.3% | 0.00% | – |
| Q2 2018 | $721,000 | -27.8% | 42,162 | -65.7% | 0.00% | – |
| Q1 2016 | $999,000 | +6.3% | 122,873 | +9.8% | 0.00% | – |
| Q4 2015 | $940,000 | +1.5% | 111,915 | +0.2% | 0.00% | – |
| Q3 2015 | $926,000 | -30.5% | 111,699 | -5.5% | 0.00% | – |
| Q2 2015 | $1,332,000 | +16.3% | 118,163 | -0.4% | 0.00% | – |
| Q1 2015 | $1,145,000 | -21.8% | 118,621 | +2.5% | 0.00% | – |
| Q4 2014 | $1,464,000 | -25.6% | 115,721 | -8.9% | 0.00% | – |
| Q3 2014 | $1,968,000 | -20.1% | 127,017 | -0.1% | 0.00% | – |
| Q2 2014 | $2,462,000 | -15.3% | 127,115 | +0.3% | 0.00% | – |
| Q1 2014 | $2,908,000 | -37.1% | 126,797 | -44.5% | 0.00% | – |
| Q4 2013 | $4,622,000 | – | 228,487 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 396,441 | $3,409,000 | 2.47% |
| Osmium Partners, LLC | 177,000 | $1,522,000 | 1.10% |
| Euclidean Technologies Management, LLC | 99,222 | $853,000 | 0.82% |
| MENTA CAPITAL LLC | 114,672 | $986,000 | 0.14% |
| ALGERT GLOBAL LLC | 57,392 | $494,000 | 0.11% |
| Alambic Investment Management, L.P. | 35,666 | $307,000 | 0.03% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,426 | $98,000 | 0.03% |
| Spark Investment Management LLC | 50,200 | $431,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 26,679 | $229,000 | 0.02% |
| Municipal Employees' Retirement System of Michigan | 33,300 | $286,000 | 0.02% |