TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 39 filers reported holding TRAVELZOO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $533,000 | +519.8% | 31,153 | +164.1% | 0.00% | – |
Q1 2018 | $86,000 | -32.8% | 11,796 | -40.5% | 0.00% | -100.0% |
Q4 2017 | $128,000 | -30.8% | 19,815 | -8.1% | 0.00% | 0.0% |
Q3 2017 | $185,000 | -30.5% | 21,568 | +4.2% | 0.00% | -50.0% |
Q3 2016 | $266,000 | -30.9% | 20,690 | -56.3% | 0.00% | -33.3% |
Q1 2016 | $385,000 | -13.1% | 47,342 | -10.6% | 0.00% | +200.0% |
Q4 2015 | $443,000 | +19.1% | 52,969 | +17.8% | 0.00% | -50.0% |
Q3 2015 | $372,000 | -46.3% | 44,969 | -26.9% | 0.00% | -50.0% |
Q2 2015 | $693,000 | -17.8% | 61,492 | -29.7% | 0.00% | -42.9% |
Q1 2015 | $843,000 | -55.7% | 87,466 | +5.4% | 0.01% | -56.2% |
Q1 2014 | $1,901,000 | +93.8% | 83,000 | +80.3% | 0.02% | +128.6% |
Q4 2013 | $981,000 | – | 46,024 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invenomic Capital Management LP | 384,481 | $3,630,000 | 0.92% |
BOYAR ASSET MANAGEMENT INC. | 10,020 | $95,000 | 0.07% |
Ancora Advisors LLC | 180,109 | $1,700,000 | 0.06% |
Cutter & CO Brokerage, Inc. | 16,500 | $156,000 | 0.04% |
Trexquant Investment LP | 17,999 | $170,000 | 0.02% |
ACADIAN ASSET MANAGEMENT LLC | 426,483 | $4,026,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | $714,000 | 0.02% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 124,965 | $1,180,000 | 0.01% |
Renaissance Technologies | 552,349 | $5,214,000 | 0.01% |
Russell Investments Group, Ltd. | 184,274 | $1,736,000 | 0.00% |