TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 38 filers reported holding TRAVELZOO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -92.1% | 1,000 | -89.5% | 0.00% | -100.0% |
| Q4 2021 | $89,000 | -89.7% | 9,500 | -87.2% | 0.00% | -90.9% |
| Q3 2021 | $864,000 | -54.6% | 74,457 | -42.2% | 0.02% | -56.0% |
| Q2 2021 | $1,903,000 | -44.6% | 128,915 | -37.0% | 0.05% | -47.4% |
| Q1 2021 | $3,432,000 | +101.9% | 204,739 | +13.7% | 0.10% | +72.7% |
| Q4 2020 | $1,700,000 | – | 180,109 | – | 0.06% | – |
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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% |