BRANDES INVESTMENT PARTNERS, LP - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 47 filers reported holding TRAVELZOO in Q3 2017. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRANDES INVESTMENT PARTNERS, LP ownership history of TRAVELZOO
ValueSharesWeighting
Q2 2017$160,000
+13.5%
14,6370.0%0.00%
+50.0%
Q1 2017$141,000
+54.9%
14,637
+29.4%
0.00%
+100.0%
Q2 2016$91,000
-36.8%
11,308
-11.1%
0.00%
-50.0%
Q2 2015$144,00012,7270.00%
Other shareholders
TRAVELZOO shareholders Q3 2017
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 37,300$217,4590.08%
Costello Asset Management, INC 7,485$43,6380.04%
Virtus Investment Advisers, Inc. 9,076$52,9130.04%
ClariVest Asset Management LLC 92,600$5400.03%
XTX Topco Ltd 25,382$147,9770.02%
Cutter & CO Brokerage, Inc. 11,500$67,0450.02%
GSA CAPITAL PARTNERS LLP 34,953$2040.02%
OCCUDO QUANTITATIVE STRATEGIES LP 20,742$120,9260.02%
CastleKnight Management LP 41,589$242,4640.02%
Virtu Financial LLC 22,853$1330.01%
View complete list of TRAVELZOO shareholders