TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204 | -100.0% | 34,953 | +20.3% | 0.02% | -66.0% |
| Q2 2019 | $449,000 | -30.2% | 29,053 | -39.4% | 0.05% | -23.1% |
| Q1 2019 | $643,000 | +21.8% | 47,952 | -10.8% | 0.06% | +6.6% |
| Q4 2018 | $528,000 | -1.3% | 53,752 | +19.0% | 0.06% | +103.3% |
| Q3 2018 | $535,000 | +78.9% | 45,152 | +158.0% | 0.03% | +100.0% |
| Q2 2018 | $299,000 | +40.4% | 17,500 | -40.2% | 0.02% | +36.4% |
| Q1 2018 | $213,000 | +12.7% | 29,270 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $189,000 | -17.5% | 29,270 | +9.7% | 0.01% | -25.0% |
| Q3 2017 | $229,000 | -47.6% | 26,679 | -33.1% | 0.02% | -44.8% |
| Q2 2017 | $437,000 | -48.8% | 39,903 | -54.9% | 0.03% | -37.0% |
| Q1 2017 | $853,000 | -18.7% | 88,388 | -20.8% | 0.05% | -27.0% |
| Q4 2016 | $1,049,000 | -14.3% | 111,582 | +16.9% | 0.06% | -4.5% |
| Q3 2016 | $1,224,000 | +81.1% | 95,413 | +13.2% | 0.07% | +78.4% |
| Q2 2016 | $676,000 | -0.9% | 84,313 | +0.4% | 0.04% | -14.0% |
| Q1 2016 | $682,000 | -10.6% | 84,013 | -7.9% | 0.04% | +16.2% |
| Q4 2015 | $763,000 | -11.4% | 91,184 | -12.4% | 0.04% | -11.9% |
| Q3 2015 | $861,000 | +11.0% | 104,095 | +51.3% | 0.04% | +40.0% |
| Q2 2015 | $776,000 | +315.0% | 68,800 | +254.1% | 0.03% | +328.6% |
| Q1 2015 | $187,000 | – | 19,432 | – | 0.01% | – |
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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% |