TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 80 filers reported holding TRAVELZOO in Q4 2013. The put-call ratio across all filers is 2.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $170,345 | +325.9% | 21,590 | +414.0% | 0.02% | +433.3% |
| Q4 2021 | $40,000 | -18.4% | 4,200 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $49,000 | -99.2% | 4,200 | -96.4% | 0.00% | -96.5% |
| Q4 2016 | $6,040,000 | +1182.4% | 116,840 | +218.4% | 0.11% | -8.8% |
| Q3 2016 | $471,000 | -19.1% | 36,700 | +44.5% | 0.12% | -23.3% |
| Q1 2014 | $582,000 | +3.4% | 25,400 | -3.8% | 0.16% | -1.2% |
| Q4 2013 | $563,000 | -0.9% | 26,400 | +23.4% | 0.16% | -2.4% |
| Q3 2013 | $568,000 | – | 21,400 | – | 0.17% | – |
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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% |