TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 60 filers reported holding TRAVELZOO in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,000 | +14.3% | 1,412 | +65.9% | 0.00% | – |
| Q2 2023 | $7,000 | – | 851 | +2736.7% | 0.00% | – |
| Q3 2022 | $0 | – | 30 | +100.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 15 | -92.4% | 0.00% | – |
| Q3 2020 | $1,000 | -75.0% | 197 | -74.0% | 0.00% | – |
| Q2 2020 | $4,000 | -33.3% | 759 | -45.9% | 0.00% | – |
| Q1 2020 | $6,000 | +20.0% | 1,404 | +206.6% | 0.00% | – |
| Q4 2019 | $5,000 | +66.7% | 458 | +65.9% | 0.00% | – |
| Q3 2018 | $3,000 | +200.0% | 276 | +790.3% | 0.00% | – |
| Q2 2018 | $1,000 | – | 31 | +3000.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2015 | $7,000 | +133.3% | 791 | +115.5% | 0.00% | – |
| Q3 2015 | $3,000 | -50.0% | 367 | -36.3% | 0.00% | – |
| Q2 2015 | $6,000 | – | 576 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 38,023 | $811,000 | 0.65% |
| Matarin Capital Management, LLC | 16,668 | $355,000 | 0.22% |
| Hillsdale Investment Management Inc. | 26,400 | $563,000 | 0.16% |
| PDT Partners, LLC | 60,567 | $1,291,000 | 0.16% |
| SECOR Capital Advisors, LP | 13,067 | $279,000 | 0.11% |
| Spark Investment Management LLC | 24,803 | $528,000 | 0.09% |
| CADENCE CAPITAL MANAGEMENT LLC | 51,430 | $1,096,000 | 0.04% |
| DEERE & CO | 30,262 | $645,000 | 0.03% |
| Numeric Investors LLC | 81,683 | $1,741,000 | 0.03% |
| Gotham Asset Management, LLC | 36,204 | $772,000 | 0.02% |