TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 57 filers reported holding TRAVELZOO in Q4 2019. The put-call ratio across all filers is 1.52 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 ↓ |
|---|---|---|---|
| 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% |