TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 71 filers reported holding TRAVELZOO in Q1 2014. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $445 | -99.9% | 100 | 0.0% | 0.00% | – |
Q3 2022 | $443,000 | -96.8% | 100 | -95.6% | 0.00% | – |
Q2 2022 | $13,871,000 | +154022.2% | 2,289 | +228800.0% | 0.00% | – |
Q4 2020 | $9,000 | +50.0% | 1 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | -100.0% | 1 | -100.0% | 0.00% | – |
Q2 2020 | $43,716,000 | +559.8% | 7,751 | +359.7% | 0.00% | – |
Q1 2020 | $6,626,000 | -26.1% | 1,686 | +101.2% | 0.00% | – |
Q4 2019 | $8,967,000 | +4.6% | 838 | +4.5% | 0.00% | – |
Q3 2019 | $8,573,000 | -1.9% | 802 | +41.7% | 0.00% | – |
Q2 2019 | $8,739,000 | -33.9% | 566 | -42.6% | 0.00% | – |
Q1 2019 | $13,212,000 | +1463.6% | 986 | +1046.5% | 0.00% | – |
Q4 2018 | $845,000 | -54.6% | 86 | -45.2% | 0.00% | – |
Q3 2018 | $1,860,000 | -30.7% | 157 | 0.0% | 0.00% | – |
Q2 2018 | $2,685,000 | -75.3% | 157 | -87.9% | 0.00% | – |
Q4 2015 | $10,864,000 | -8.7% | 1,298 | -9.8% | 0.00% | – |
Q3 2015 | $11,901,000 | +81.9% | 1,439 | +148.1% | 0.00% | – |
Q2 2015 | $6,542,000 | +285.5% | 580 | +229.5% | 0.00% | – |
Q1 2015 | $1,697,000 | -63.4% | 176 | -41.1% | 0.00% | – |
Q3 2014 | $4,635,000 | +9.9% | 299 | +37.2% | 0.00% | – |
Q2 2014 | $4,218,000 | +740.2% | 218 | +678.6% | 0.00% | – |
Q1 2014 | $502,000 | -99.5% | 28 | -99.4% | 0.00% | – |
Q4 2013 | $98,626,000 | – | 4,626 | – | 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% |