TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 74 filers reported holding TRAVELZOO in Q2 2014. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,000 | -4.8% | 4,974 | 0.0% | 0.00% | – |
| Q4 2015 | $42,000 | +2.4% | 4,974 | 0.0% | 0.00% | – |
| Q3 2015 | $41,000 | -26.8% | 4,974 | 0.0% | 0.00% | – |
| Q2 2015 | $56,000 | +7.7% | 4,974 | -7.2% | 0.00% | – |
| Q1 2015 | $52,000 | -92.9% | 5,362 | -90.8% | 0.00% | -100.0% |
| Q4 2014 | $735,000 | -18.5% | 58,206 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $902,000 | -20.9% | 58,206 | -1.2% | 0.00% | -20.0% |
| Q2 2014 | $1,140,000 | -19.5% | 58,906 | -4.8% | 0.01% | -28.6% |
| Q1 2014 | $1,417,000 | +973.5% | 61,882 | +899.7% | 0.01% | +600.0% |
| Q4 2013 | $132,000 | – | 6,190 | – | 0.00% | – |
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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% |