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 2021 | $1,021,000 | -21.4% | 88,033 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $1,299,000 | -11.9% | 88,033 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,475,000 | +77.5% | 88,033 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $831,000 | +46.8% | 88,033 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $566,000 | +22.5% | 88,033 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | +102.6% | 81,933 | +40.9% | 0.00% | 0.0% |
| Q1 2020 | $228,000 | -68.3% | 58,133 | -13.5% | 0.00% | -50.0% |
| Q4 2019 | $719,000 | -3.9% | 67,176 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $748,000 | -44.2% | 69,943 | -19.4% | 0.00% | -33.3% |
| Q2 2019 | $1,340,000 | +79.9% | 86,770 | +56.2% | 0.00% | +50.0% |
| Q1 2019 | $745,000 | +365.6% | 55,565 | +240.9% | 0.00% | – |
| Q4 2018 | $160,000 | -35.5% | 16,299 | -22.0% | 0.00% | -100.0% |
| Q3 2018 | $248,000 | -63.9% | 20,899 | -48.0% | 0.00% | -50.0% |
| Q2 2018 | $687,000 | +454.0% | 40,160 | +135.5% | 0.00% | – |
| Q1 2018 | $124,000 | +12.7% | 17,055 | 0.0% | 0.00% | – |
| Q4 2017 | $110,000 | -25.2% | 17,055 | 0.0% | 0.00% | – |
| Q3 2017 | $147,000 | -30.7% | 17,055 | -11.9% | 0.00% | -100.0% |
| Q2 2017 | $212,000 | +13.4% | 19,355 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $187,000 | – | 19,355 | – | 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% |