TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $181,000 | -13.8% | 18,766 | +14.9% | 0.06% | +18.0% |
| Q3 2016 | $210,000 | -45.7% | 16,336 | -66.2% | 0.05% | -29.6% |
| Q2 2016 | $387,000 | +6.0% | 48,274 | +7.5% | 0.07% | +34.0% |
| Q1 2016 | $365,000 | -60.7% | 44,891 | -59.5% | 0.05% | -47.0% |
| Q4 2015 | $928,000 | -41.7% | 110,901 | -42.3% | 0.10% | -34.6% |
| Q3 2015 | $1,591,000 | +616.7% | 192,361 | +879.1% | 0.15% | +595.5% |
| Q2 2015 | $222,000 | -9.8% | 19,646 | -23.1% | 0.02% | -8.3% |
| Q1 2015 | $246,000 | +18.3% | 25,559 | +55.3% | 0.02% | +20.0% |
| Q4 2014 | $208,000 | +26.8% | 16,460 | +55.4% | 0.02% | +42.9% |
| Q3 2014 | $164,000 | -59.6% | 10,593 | -49.6% | 0.01% | -56.2% |
| Q2 2014 | $406,000 | – | 21,001 | – | 0.03% | – |
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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% |