TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,338 | +305.9% | 401 | +449.3% | 0.00% | – |
Q2 2023 | $576 | -71.2% | 73 | -71.3% | 0.00% | – |
Q2 2022 | $2,000 | -33.3% | 254 | -48.0% | 0.00% | – |
Q1 2022 | $3,000 | -40.0% | 488 | 0.0% | 0.00% | – |
Q4 2021 | $5,000 | -16.7% | 488 | 0.0% | 0.00% | – |
Q3 2021 | $6,000 | +50.0% | 488 | +94.4% | 0.00% | – |
Q2 2021 | $4,000 | 0.0% | 251 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | +300.0% | 251 | +53.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 164 | +320.5% | 0.00% | – |
Q1 2020 | $1,000 | -83.3% | 39 | -89.1% | 0.00% | – |
Q2 2019 | $6,000 | -14.3% | 357 | -51.1% | 0.00% | – |
Q4 2018 | $7,000 | -53.3% | 730 | -41.6% | 0.00% | – |
Q3 2018 | $15,000 | -25.0% | 1,250 | +7.4% | 0.00% | – |
Q2 2018 | $20,000 | +900.0% | 1,164 | +476.2% | 0.00% | – |
Q1 2017 | $2,000 | -71.4% | 202 | -73.4% | 0.00% | – |
Q4 2016 | $7,000 | -30.0% | 760 | 0.0% | 0.00% | – |
Q3 2016 | $10,000 | -84.1% | 760 | -86.3% | 0.00% | – |
Q2 2015 | $63,000 | +40.0% | 5,548 | +19.0% | 0.00% | – |
Q1 2015 | $45,000 | -23.7% | 4,661 | 0.0% | 0.00% | – |
Q4 2014 | $59,000 | -18.1% | 4,661 | 0.0% | 0.00% | – |
Q3 2014 | $72,000 | -20.0% | 4,661 | 0.0% | 0.00% | – |
Q2 2014 | $90,000 | -15.9% | 4,661 | 0.0% | 0.00% | – |
Q1 2014 | $107,000 | +8.1% | 4,661 | 0.0% | 0.00% | – |
Q4 2013 | $99,000 | – | 4,661 | – | 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% |