TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 55 filers reported holding TRAVELZOO in Q1 2017. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| 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% |