TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 50 filers reported holding TRAVELZOO in Q2 2016. The put-call ratio across all filers is 10.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $91,000 | -63.6% | 14,990 | -7.3% | 0.01% | -92.4% |
| Q2 2019 | $250,000 | -31.1% | 16,173 | -40.3% | 0.09% | -55.6% |
| Q1 2019 | $363,000 | -57.5% | 27,113 | -68.8% | 0.21% | -13.0% |
| Q4 2018 | $855,000 | -43.3% | 86,963 | -31.7% | 0.24% | -26.8% |
| Q3 2018 | $1,509,000 | -27.8% | 127,378 | +4.3% | 0.32% | -25.1% |
| Q2 2018 | $2,089,000 | +988.0% | 122,147 | +362.0% | 0.43% | +1073.0% |
| Q1 2018 | $192,000 | +11.6% | 26,438 | -0.8% | 0.04% | -9.8% |
| Q4 2017 | $172,000 | -65.2% | 26,638 | -53.6% | 0.04% | -63.7% |
| Q3 2017 | $494,000 | -29.4% | 57,392 | -10.3% | 0.11% | -42.6% |
| Q2 2017 | $700,000 | +13.5% | 63,956 | 0.0% | 0.20% | +18.0% |
| Q1 2017 | $617,000 | +177.9% | 63,956 | +171.2% | 0.17% | +165.1% |
| Q4 2016 | $222,000 | +68.2% | 23,582 | +45.4% | 0.06% | +28.6% |
| Q1 2016 | $132,000 | – | 16,220 | – | 0.05% | – |
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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% |