TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 55 filers reported holding TRAVELZOO in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | -20.0% | 780 | +160.0% | 0.00% | – |
| Q2 2019 | $5,000 | -92.8% | 300 | -95.8% | 0.00% | -100.0% |
| Q1 2017 | $69,000 | -52.7% | 7,168 | -53.7% | 0.01% | -61.1% |
| Q4 2016 | $146,000 | -55.1% | 15,492 | -38.9% | 0.02% | -47.1% |
| Q3 2016 | $325,000 | +82.6% | 25,353 | +14.2% | 0.03% | +36.0% |
| Q2 2016 | $178,000 | +173.8% | 22,192 | +177.7% | 0.02% | +177.8% |
| Q1 2016 | $65,000 | -64.1% | 7,992 | -63.0% | 0.01% | -67.9% |
| Q4 2015 | $181,000 | +254.9% | 21,576 | +248.0% | 0.03% | +300.0% |
| Q3 2015 | $51,000 | +920.0% | 6,200 | +1450.0% | 0.01% | +600.0% |
| Q2 2015 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | -91.5% | 400 | -89.5% | 0.00% | -87.5% |
| Q3 2014 | $59,000 | – | 3,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 38,023 | $811,000 | 0.65% |
| Matarin Capital Management, LLC | 16,668 | $355,000 | 0.22% |
| Hillsdale Investment Management Inc. | 26,400 | $563,000 | 0.16% |
| PDT Partners, LLC | 60,567 | $1,291,000 | 0.16% |
| SECOR Capital Advisors, LP | 13,067 | $279,000 | 0.11% |
| Spark Investment Management LLC | 24,803 | $528,000 | 0.09% |
| CADENCE CAPITAL MANAGEMENT LLC | 51,430 | $1,096,000 | 0.04% |
| DEERE & CO | 30,262 | $645,000 | 0.03% |
| Numeric Investors LLC | 81,683 | $1,741,000 | 0.03% |
| Gotham Asset Management, LLC | 36,204 | $772,000 | 0.02% |