TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 63 filers reported holding TRAVELZOO in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $238,000 | +52.6% | 32,716 | +34.9% | 0.08% | +40.7% |
| Q4 2017 | $156,000 | +59.2% | 24,252 | +112.3% | 0.05% | +68.8% |
| Q3 2017 | $98,000 | -82.9% | 11,426 | -83.8% | 0.03% | -79.1% |
| Q1 2016 | $574,000 | -18.2% | 70,736 | -15.6% | 0.15% | -21.5% |
| Q4 2015 | $702,000 | -7.1% | 83,846 | -8.3% | 0.20% | -7.1% |
| Q3 2015 | $756,000 | -31.6% | 91,430 | -6.8% | 0.21% | -26.3% |
| Q2 2015 | $1,106,000 | -58.1% | 98,050 | -64.2% | 0.28% | -55.7% |
| Q1 2015 | $2,637,000 | +72.5% | 273,579 | +177.3% | 0.64% | +42.6% |
| Q3 2014 | $1,529,000 | – | 98,650 | – | 0.45% | – |
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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% |