TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 50 filers reported holding TRAVELZOO in Q2 2016. The put-call ratio across all filers is 10.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $33,000 | -62.5% | 8,280 | +1.1% | 0.00% | – |
| Q4 2019 | $88,000 | 0.0% | 8,186 | 0.0% | 0.00% | – |
| Q3 2019 | $88,000 | -30.2% | 8,186 | 0.0% | 0.00% | – |
| Q2 2019 | $126,000 | +28.6% | 8,186 | +11.6% | 0.00% | – |
| Q1 2019 | $98,000 | +36.1% | 7,333 | 0.0% | 0.00% | – |
| Q4 2018 | $72,000 | -17.2% | 7,333 | 0.0% | 0.00% | – |
| Q3 2018 | $87,000 | -30.4% | 7,333 | 0.0% | 0.00% | – |
| Q2 2018 | $125,000 | +3.3% | 7,333 | -50.9% | 0.00% | – |
| Q1 2016 | $121,000 | +12.0% | 14,949 | +15.7% | 0.00% | – |
| Q4 2015 | $108,000 | +2.9% | 12,915 | +1.6% | 0.00% | – |
| Q3 2015 | $105,000 | -26.6% | 12,715 | 0.0% | 0.00% | – |
| Q2 2015 | $143,000 | +9.2% | 12,715 | -6.8% | 0.00% | – |
| Q1 2015 | $131,000 | -23.8% | 13,636 | 0.0% | 0.00% | – |
| Q4 2014 | $172,000 | -18.1% | 13,636 | +0.4% | 0.00% | -100.0% |
| Q3 2014 | $210,000 | -19.5% | 13,578 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $261,000 | -20.9% | 13,501 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $330,000 | +7.5% | 14,401 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $307,000 | – | 14,401 | – | 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% |