TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $187,000 | -24.0% | 19,919 | +3.7% | 0.00% | – |
| Q3 2016 | $246,000 | +59.7% | 19,201 | +0.1% | 0.00% | – |
| Q2 2016 | $154,000 | -89.5% | 19,178 | -89.4% | 0.00% | – |
| Q1 2016 | $1,463,000 | -8.2% | 180,220 | -5.3% | 0.00% | – |
| Q4 2015 | $1,593,000 | +4.0% | 190,369 | +2.8% | 0.00% | – |
| Q3 2015 | $1,532,000 | -27.5% | 185,268 | -1.1% | 0.00% | -100.0% |
| Q2 2015 | $2,113,000 | +4.7% | 187,310 | -10.6% | 0.00% | – |
| Q1 2015 | $2,019,000 | -21.4% | 209,431 | +2.8% | 0.00% | -100.0% |
| Q4 2014 | $2,570,000 | -5.7% | 203,650 | +15.9% | 0.00% | 0.0% |
| Q3 2014 | $2,724,000 | -24.7% | 175,734 | -6.0% | 0.00% | 0.0% |
| Q2 2014 | $3,618,000 | -30.2% | 186,993 | -17.4% | 0.00% | -50.0% |
| Q1 2014 | $5,183,000 | +12.8% | 226,337 | +5.0% | 0.00% | +100.0% |
| Q4 2013 | $4,594,000 | – | 215,497 | – | 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% |