TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 58 filers reported holding TRAVELZOO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,085 | -27.1% | 80,289 | -1.3% | 0.00% | – |
Q2 2023 | $642,104 | +458545.7% | 81,382 | +251.0% | 0.00% | – |
Q1 2023 | $140 | -100.0% | 23,183 | -62.3% | 0.00% | – |
Q3 2021 | $714,000 | +64.9% | 61,524 | +109.8% | 0.00% | – |
Q2 2021 | $433,000 | -10.2% | 29,323 | +2.0% | 0.00% | – |
Q1 2021 | $482,000 | +137.4% | 28,760 | +34.1% | 0.00% | – |
Q4 2020 | $203,000 | -14.3% | 21,453 | -49.0% | 0.00% | – |
Q2 2020 | $237,000 | +54.9% | 42,105 | +8.3% | 0.00% | – |
Q1 2020 | $153,000 | -61.7% | 38,886 | +4.0% | 0.00% | -100.0% |
Q3 2019 | $399,000 | +8.7% | 37,399 | +57.5% | 0.00% | 0.0% |
Q2 2019 | $367,000 | -24.8% | 23,745 | -34.8% | 0.00% | 0.0% |
Q1 2019 | $488,000 | -2.0% | 36,429 | -13.3% | 0.00% | 0.0% |
Q3 2018 | $498,000 | -14.7% | 42,005 | +23.0% | 0.00% | 0.0% |
Q2 2018 | $584,000 | +502.1% | 34,151 | +156.4% | 0.00% | – |
Q1 2018 | $97,000 | -27.1% | 13,320 | -14.0% | 0.00% | – |
Q3 2017 | $133,000 | -86.4% | 15,497 | -82.7% | 0.00% | -100.0% |
Q2 2017 | $979,000 | +156.3% | 89,448 | +126.1% | 0.00% | +100.0% |
Q1 2017 | $382,000 | +8.2% | 39,567 | +5.5% | 0.00% | 0.0% |
Q4 2016 | $353,000 | -22.4% | 37,513 | +5.8% | 0.00% | 0.0% |
Q3 2016 | $455,000 | +47.2% | 35,458 | -8.0% | 0.00% | 0.0% |
Q2 2016 | $309,000 | -51.5% | 38,523 | -50.9% | 0.00% | -50.0% |
Q1 2016 | $637,000 | -53.0% | 78,492 | -51.6% | 0.00% | -33.3% |
Q4 2015 | $1,356,000 | +56.6% | 162,019 | +54.8% | 0.00% | +50.0% |
Q3 2015 | $866,000 | -38.3% | 104,693 | -15.9% | 0.00% | -33.3% |
Q2 2015 | $1,404,000 | +559.2% | 124,438 | +463.3% | 0.00% | – |
Q1 2015 | $213,000 | -77.1% | 22,092 | -70.1% | 0.00% | -100.0% |
Q4 2014 | $931,000 | +67.1% | 73,784 | +105.4% | 0.00% | +100.0% |
Q3 2014 | $557,000 | +70.9% | 35,924 | +113.3% | 0.00% | 0.0% |
Q2 2014 | $326,000 | -14.9% | 16,842 | +0.6% | 0.00% | 0.0% |
Q1 2014 | $383,000 | -64.4% | 16,740 | -66.8% | 0.00% | -66.7% |
Q4 2013 | $1,076,000 | – | 50,460 | – | 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% |