TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q3 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $603,000 | +5381.8% | 56,380 | +6164.4% | 0.00% | – |
| Q3 2018 | $11,000 | -96.3% | 900 | -94.9% | 0.00% | -100.0% |
| Q2 2018 | $299,000 | +1096.0% | 17,500 | +548.1% | 0.00% | – |
| Q4 2016 | $25,000 | -61.5% | 2,700 | -47.1% | 0.00% | – |
| Q3 2016 | $65,000 | +91.2% | 5,100 | +21.4% | 0.00% | – |
| Q2 2016 | $34,000 | -33.3% | 4,200 | -31.1% | 0.00% | – |
| Q4 2015 | $51,000 | +27.5% | 6,100 | +70.2% | 0.00% | – |
| Q2 2015 | $40,000 | +73.9% | 3,585 | +49.7% | 0.00% | – |
| Q1 2015 | $23,000 | +2200.0% | 2,395 | +3701.6% | 0.00% | – |
| Q4 2014 | $1,000 | -98.4% | 63 | -98.5% | 0.00% | -100.0% |
| Q3 2014 | $64,000 | +120.7% | 4,142 | +176.1% | 0.00% | – |
| Q2 2014 | $29,000 | -44.2% | 1,500 | -35.0% | 0.00% | – |
| Q1 2014 | $52,000 | -63.6% | 2,308 | -65.6% | 0.00% | -100.0% |
| Q4 2013 | $143,000 | – | 6,700 | – | 0.00% | – |
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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% |