TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 46 filers reported holding TRAVELZOO in Q3 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,424 | +4.4% | 95,270 | +41.3% | 0.00% | 0.0% |
| Q2 2023 | $532,141 | +706.3% | 67,445 | +572.5% | 0.00% | – |
| Q1 2022 | $66,000 | -50.7% | 10,029 | -29.5% | 0.00% | – |
| Q4 2021 | $134,000 | -86.6% | 14,233 | -83.5% | 0.00% | -100.0% |
| Q3 2021 | $1,001,000 | +18.9% | 86,308 | +51.4% | 0.00% | 0.0% |
| Q2 2021 | $842,000 | -0.5% | 57,013 | +13.0% | 0.00% | 0.0% |
| Q1 2021 | $846,000 | +21.2% | 50,454 | -31.7% | 0.00% | 0.0% |
| Q4 2020 | $698,000 | +675.6% | 73,899 | +425.3% | 0.00% | – |
| Q3 2020 | $90,000 | -60.9% | 14,068 | -65.6% | 0.00% | -100.0% |
| Q2 2020 | $230,000 | +127.7% | 40,858 | +59.4% | 0.00% | 0.0% |
| Q1 2020 | $101,000 | -71.1% | 25,635 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $350,000 | +24.6% | 26,110 | -8.7% | 0.00% | 0.0% |
| Q4 2018 | $281,000 | -30.6% | 28,613 | -16.3% | 0.00% | 0.0% |
| Q3 2018 | $405,000 | -49.8% | 34,181 | -27.5% | 0.00% | -50.0% |
| Q2 2018 | $806,000 | +261.4% | 47,126 | +103.9% | 0.00% | +100.0% |
| Q1 2017 | $223,000 | +44.8% | 23,108 | +41.2% | 0.00% | 0.0% |
| Q4 2016 | $154,000 | -45.6% | 16,370 | -25.8% | 0.00% | 0.0% |
| Q3 2016 | $283,000 | +19.4% | 22,070 | +5.3% | 0.00% | 0.0% |
| Q2 2015 | $237,000 | +20.9% | 20,968 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $196,000 | +0.5% | 20,322 | +31.7% | 0.00% | 0.0% |
| Q4 2014 | $195,000 | +23.4% | 15,426 | +51.0% | 0.00% | 0.0% |
| Q3 2014 | $158,000 | -48.4% | 10,213 | -23.5% | 0.00% | -50.0% |
| Q1 2014 | $306,000 | -73.6% | 13,358 | -75.4% | 0.00% | -66.7% |
| Q4 2013 | $1,159,000 | – | 54,381 | – | 0.01% | – |
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% |