TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 69 filers reported holding TRAVELZOO in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,000 | -33.3% | 1,076 | -6.4% | 0.00% | – |
| Q3 2016 | $15,000 | +66.7% | 1,149 | +4.9% | 0.00% | – |
| Q2 2016 | $9,000 | -95.3% | 1,095 | -95.4% | 0.00% | – |
| Q1 2016 | $191,000 | -1.0% | 23,569 | +2.0% | 0.00% | – |
| Q4 2015 | $193,000 | +1.6% | 23,096 | +0.4% | 0.00% | – |
| Q3 2015 | $190,000 | -30.9% | 23,000 | -5.8% | 0.00% | – |
| Q2 2015 | $275,000 | +33.5% | 24,417 | +14.1% | 0.00% | – |
| Q1 2015 | $206,000 | -25.4% | 21,405 | -2.3% | 0.00% | – |
| Q4 2014 | $276,000 | -18.3% | 21,909 | +0.3% | 0.00% | – |
| Q3 2014 | $338,000 | -20.3% | 21,833 | -0.3% | 0.00% | -100.0% |
| Q2 2014 | $424,000 | -15.0% | 21,902 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $499,000 | +5.5% | 21,780 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $473,000 | – | 22,177 | – | 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% |