TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 73 filers reported holding TRAVELZOO in Q3 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | -40.0% | 300 | -25.0% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | -23.1% | 400 | -33.3% | 0.00% | -50.0% |
| Q4 2013 | $13,000 | – | 600 | – | 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% |