TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 68 filers reported holding TRAVELZOO in Q1 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $356,000 | -21.4% | 23,060 | -31.8% | 0.01% | -20.0% |
| Q1 2019 | $453,000 | +132.3% | 33,799 | +51.2% | 0.01% | +150.0% |
| Q3 2017 | $195,000 | -45.5% | 22,361 | -31.5% | 0.00% | -42.9% |
| Q2 2017 | $358,000 | -45.8% | 32,654 | -52.4% | 0.01% | -56.2% |
| Q1 2017 | $661,000 | -23.9% | 68,545 | -25.9% | 0.02% | -48.4% |
| Q4 2016 | $869,000 | -23.8% | 92,468 | +4.1% | 0.03% | -11.4% |
| Q3 2016 | $1,140,000 | +168.9% | 88,850 | +67.9% | 0.04% | +150.0% |
| Q2 2016 | $424,000 | -36.3% | 52,922 | -35.5% | 0.01% | -26.3% |
| Q1 2016 | $666,000 | -16.5% | 81,995 | -13.0% | 0.02% | 0.0% |
| Q4 2015 | $798,000 | -12.5% | 94,294 | -14.5% | 0.02% | -34.5% |
| Q3 2015 | $912,000 | -18.1% | 110,237 | +11.7% | 0.03% | -3.3% |
| Q2 2015 | $1,114,000 | +0.5% | 98,731 | +11.1% | 0.03% | +25.0% |
| Q4 2014 | $1,109,000 | -15.1% | 88,841 | +7.2% | 0.02% | -20.0% |
| Q3 2014 | $1,306,000 | -12.2% | 82,908 | +5.9% | 0.03% | -37.5% |
| Q2 2014 | $1,487,000 | – | 78,321 | – | 0.05% | – |
Download | ||||||
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% |