TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 70 filers reported holding TRAVELZOO in Q4 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $20,000 | -25.9% | 2,100 | 0.0% | 0.00% | – |
| Q3 2016 | $27,000 | +58.8% | 2,100 | 0.0% | 0.00% | – |
| Q2 2016 | $17,000 | -46.9% | 2,100 | -46.6% | 0.00% | – |
| Q1 2016 | $32,000 | -3.0% | 3,932 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | -68.0% | 3,932 | -68.3% | 0.00% | – |
| Q3 2015 | $103,000 | -92.6% | 12,399 | -90.0% | 0.00% | -100.0% |
| Q2 2015 | $1,395,000 | +6.5% | 123,682 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $1,310,000 | -23.4% | 135,912 | +0.3% | 0.00% | -50.0% |
| Q4 2014 | $1,710,000 | -25.5% | 135,493 | -8.4% | 0.00% | 0.0% |
| Q3 2014 | $2,294,000 | -18.9% | 147,970 | +1.2% | 0.00% | -33.3% |
| Q2 2014 | $2,828,000 | -13.4% | 146,165 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $3,264,000 | +83.7% | 142,551 | +71.1% | 0.00% | +50.0% |
| Q4 2013 | $1,777,000 | – | 83,327 | – | 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% |