TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 38 filers reported holding TRAVELZOO in Q3 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| DENALI ADVISORS LLC | 37,300 | $217,459 | 0.08% |
| Costello Asset Management, INC | 7,485 | $43,638 | 0.04% |
| Virtus Investment Advisers, Inc. | 9,076 | $52,913 | 0.04% |
| ClariVest Asset Management LLC | 92,600 | $540 | 0.03% |
| XTX Topco Ltd | 25,382 | $147,977 | 0.02% |
| Cutter & CO Brokerage, Inc. | 11,500 | $67,045 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 34,953 | $204 | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,742 | $120,926 | 0.02% |
| CastleKnight Management LP | 41,589 | $242,464 | 0.02% |
| Virtu Financial LLC | 22,853 | $133 | 0.01% |