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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $373,000 | +58.7% | 66,220 | +10.4% | 0.00% | +50.0% |
| Q1 2020 | $235,000 | -62.9% | 60,006 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $634,000 | -0.6% | 59,262 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $638,000 | -45.9% | 59,749 | -21.7% | 0.00% | -33.3% |
| Q2 2019 | $1,179,000 | -57.5% | 76,340 | -63.1% | 0.01% | -57.1% |
| Q1 2019 | $2,775,000 | +90.5% | 207,095 | +39.7% | 0.01% | +75.0% |
| Q4 2018 | $1,457,000 | -15.8% | 148,246 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $1,730,000 | -5.4% | 146,020 | +36.6% | 0.01% | 0.0% |
| Q2 2018 | $1,828,000 | +1657.7% | 106,920 | +563.4% | 0.01% | – |
| Q4 2017 | $104,000 | -44.1% | 16,118 | -25.5% | 0.00% | -100.0% |
| Q3 2017 | $186,000 | -21.5% | 21,644 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $237,000 | -10.2% | 21,644 | -20.7% | 0.00% | 0.0% |
| Q1 2017 | $264,000 | +54.4% | 27,310 | +50.0% | 0.00% | 0.0% |
| Q4 2016 | $171,000 | +44.9% | 18,212 | +25.0% | 0.00% | 0.0% |
| Q1 2016 | $118,000 | -15.7% | 14,572 | -12.7% | 0.00% | 0.0% |
| Q4 2015 | $140,000 | – | 16,690 | – | 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% |