TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 67 filers reported holding TRAVELZOO in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |