TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 68 filers reported holding TRAVELZOO in Q1 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $291,000 | -59.5% | 21,686 | -70.3% | 0.00% | -100.0% |
| Q4 2018 | $718,000 | +11.3% | 73,036 | +34.2% | 0.00% | 0.0% |
| Q3 2018 | $645,000 | +28.2% | 54,441 | +85.2% | 0.00% | 0.0% |
| Q2 2018 | $503,000 | +315.7% | 29,396 | +174.1% | 0.00% | – |
| Q2 2015 | $121,000 | +13.1% | 10,723 | -3.6% | 0.00% | – |
| Q1 2015 | $107,000 | -82.6% | 11,123 | -77.2% | 0.00% | -100.0% |
| Q4 2014 | $616,000 | -56.1% | 48,823 | -46.0% | 0.00% | -66.7% |
| Q3 2014 | $1,402,000 | -37.0% | 90,423 | -21.4% | 0.00% | -25.0% |
| Q2 2014 | $2,227,000 | +1.6% | 115,107 | +20.3% | 0.00% | 0.0% |
| Q1 2014 | $2,192,000 | +23.8% | 95,723 | +15.3% | 0.00% | 0.0% |
| Q4 2013 | $1,770,000 | – | 83,023 | – | 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% |