TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 63 filers reported holding TRAVELZOO in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $179,000 | -79.7% | 15,104 | -70.7% | 0.06% | -69.8% |
| Q2 2018 | $881,000 | +10.3% | 51,507 | -53.1% | 0.20% | +20.6% |
| Q1 2018 | $799,000 | +12.5% | 109,826 | -0.2% | 0.17% | +23.2% |
| Q4 2017 | $710,000 | -28.0% | 110,026 | -4.1% | 0.14% | -4.8% |
| Q3 2017 | $986,000 | -22.7% | 114,672 | -1.5% | 0.14% | -4.0% |
| Q2 2017 | $1,275,000 | +5.7% | 116,472 | -6.8% | 0.15% | +28.0% |
| Q1 2017 | $1,206,000 | +2.6% | 125,011 | 0.0% | 0.12% | +20.4% |
| Q4 2016 | $1,175,000 | -32.5% | 125,011 | -7.8% | 0.10% | -41.0% |
| Q3 2016 | $1,740,000 | +60.1% | 135,647 | +0.1% | 0.17% | +11.4% |
| Q2 2016 | $1,087,000 | 0.0% | 135,547 | +1.2% | 0.15% | 0.0% |
| Q1 2016 | $1,087,000 | -2.1% | 133,897 | +1.0% | 0.15% | +5.7% |
| Q4 2015 | $1,110,000 | +3.8% | 132,597 | +2.6% | 0.14% | -16.6% |
| Q3 2015 | $1,069,000 | -17.8% | 129,247 | +12.1% | 0.17% | -20.3% |
| Q2 2015 | $1,300,000 | -23.3% | 115,259 | -34.4% | 0.21% | -2.8% |
| Q1 2015 | $1,694,000 | -8.4% | 175,744 | +19.9% | 0.22% | -16.5% |
| Q4 2014 | $1,849,000 | +71.8% | 146,544 | +111.0% | 0.26% | +47.5% |
| Q3 2014 | $1,076,000 | +35.7% | 69,439 | +69.4% | 0.18% | +20.4% |
| Q2 2014 | $793,000 | – | 41,001 | – | 0.15% | – |
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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% |