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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,000 | -25.0% | 533 | +1.7% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 524 | +3.8% | 0.00% | – |
| Q1 2021 | $8,000 | +60.0% | 505 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +150.0% | 505 | +49.4% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -77.8% | 338 | -84.9% | 0.00% | – |
| Q1 2020 | $9,000 | -59.1% | 2,243 | +1.8% | 0.00% | – |
| Q4 2019 | $22,000 | +46.7% | 2,203 | +40.9% | 0.00% | – |
| Q3 2019 | $15,000 | -76.6% | 1,563 | -63.3% | 0.00% | – |
| Q2 2019 | $64,000 | -19.0% | 4,261 | -29.5% | 0.00% | – |
| Q1 2019 | $79,000 | +27.4% | 6,043 | -7.4% | 0.00% | – |
| Q4 2018 | $62,000 | -75.1% | 6,524 | -69.2% | 0.00% | – |
| Q3 2018 | $249,000 | -48.0% | 21,166 | -24.7% | 0.00% | – |
| Q2 2018 | $479,000 | +91.6% | 28,110 | -18.3% | 0.00% | – |
| Q1 2018 | $250,000 | +12.6% | 34,397 | -0.1% | 0.00% | – |
| Q4 2017 | $222,000 | -57.0% | 34,424 | -42.6% | 0.00% | – |
| Q3 2017 | $516,000 | +54.0% | 60,000 | +95.5% | 0.00% | – |
| Q2 2017 | $335,000 | +415.4% | 30,696 | +355.0% | 0.00% | – |
| Q1 2017 | $65,000 | +85.7% | 6,747 | +76.5% | 0.00% | – |
| Q4 2016 | $35,000 | -88.3% | 3,823 | -83.6% | 0.00% | – |
| Q3 2016 | $299,000 | +24.1% | 23,335 | -22.7% | 0.00% | – |
| Q2 2016 | $241,000 | +630.3% | 30,186 | +614.3% | 0.00% | – |
| Q1 2016 | $33,000 | -66.3% | 4,226 | -64.5% | 0.00% | – |
| Q4 2015 | $98,000 | -26.9% | 11,918 | -27.4% | 0.00% | – |
| Q3 2015 | $134,000 | -80.6% | 16,409 | -73.3% | 0.00% | – |
| Q2 2015 | $690,000 | +5207.7% | 61,380 | +4174.4% | 0.00% | – |
| Q1 2015 | $13,000 | -58.1% | 1,436 | -41.7% | 0.00% | – |
| Q4 2014 | $31,000 | -36.7% | 2,465 | -22.8% | 0.00% | – |
| Q3 2014 | $49,000 | -77.2% | 3,191 | -71.3% | 0.00% | – |
| Q2 2014 | $215,000 | +60.4% | 11,121 | +88.3% | 0.00% | – |
| Q1 2014 | $134,000 | +88.7% | 5,905 | +75.1% | 0.00% | – |
| Q4 2013 | $71,000 | – | 3,373 | – | 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% |