TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 49 filers reported holding TRAVELZOO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,023 | -26.1% | 13,040 | 0.0% | 0.00% | – |
| Q2 2023 | $102,886 | +30.6% | 13,040 | 0.0% | 0.00% | – |
| Q1 2023 | $78,762 | +34.7% | 13,040 | -0.8% | 0.00% | – |
| Q4 2022 | $58,473 | +0.8% | 13,140 | 0.0% | 0.00% | – |
| Q3 2022 | $58,000 | -27.5% | 13,140 | 0.0% | 0.00% | – |
| Q2 2022 | $80,000 | -17.5% | 13,140 | -10.9% | 0.00% | – |
| Q1 2022 | $97,000 | -30.2% | 14,740 | 0.0% | 0.00% | – |
| Q4 2021 | $139,000 | -1.4% | 14,740 | +21.4% | 0.00% | – |
| Q3 2021 | $141,000 | -22.1% | 12,140 | -1.0% | 0.00% | – |
| Q2 2021 | $181,000 | -12.6% | 12,265 | -0.8% | 0.00% | – |
| Q1 2021 | $207,000 | +75.4% | 12,363 | -1.4% | 0.00% | – |
| Q4 2020 | $118,000 | +45.7% | 12,540 | 0.0% | 0.00% | – |
| Q3 2020 | $81,000 | – | 12,540 | – | 0.00% | – |
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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% |