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 2023 | $399,355 | +201.3% | 68,500 | +307.7% | 0.00% | – |
| Q2 2023 | $132,552 | +63.6% | 16,800 | +26.1% | 0.00% | – |
| Q2 2022 | $81,000 | -69.0% | 13,325 | -66.5% | 0.00% | -100.0% |
| Q1 2022 | $261,000 | -61.7% | 39,817 | -44.9% | 0.00% | -50.0% |
| Q4 2021 | $681,000 | -51.7% | 72,317 | -40.5% | 0.00% | -50.0% |
| Q3 2021 | $1,410,000 | +7.3% | 121,517 | +36.5% | 0.00% | +33.3% |
| Q2 2021 | $1,314,000 | +3.7% | 89,017 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $1,267,000 | +72.9% | 75,617 | -2.6% | 0.00% | +50.0% |
| Q4 2020 | $733,000 | +349.7% | 77,617 | +205.4% | 0.00% | – |
| Q3 2020 | $163,000 | +4.5% | 25,417 | -8.3% | 0.00% | – |
| Q2 2020 | $156,000 | +48.6% | 27,717 | +3.7% | 0.00% | – |
| Q1 2020 | $105,000 | -57.7% | 26,717 | +15.1% | 0.00% | -100.0% |
| Q4 2019 | $248,000 | -6.4% | 23,217 | -6.4% | 0.00% | 0.0% |
| Q3 2019 | $265,000 | -31.9% | 24,817 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $389,000 | +16.8% | 25,217 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $333,000 | +55.6% | 24,817 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $214,000 | -22.2% | 21,817 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | -33.9% | 23,235 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $416,000 | +203.6% | 24,335 | +28.5% | 0.00% | – |
| Q1 2018 | $137,000 | +12.3% | 18,935 | 0.0% | 0.00% | – |
| Q4 2017 | $122,000 | -28.2% | 18,935 | -4.1% | 0.00% | – |
| Q3 2017 | $170,000 | -20.6% | 19,735 | +1.0% | 0.00% | -100.0% |
| Q2 2017 | $214,000 | +4.4% | 19,535 | -8.0% | 0.00% | 0.0% |
| Q1 2017 | $205,000 | +6.2% | 21,235 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $193,000 | -32.3% | 20,535 | -7.6% | 0.00% | 0.0% |
| Q3 2016 | $285,000 | +77.0% | 22,235 | +11.0% | 0.00% | 0.0% |
| Q2 2016 | $161,000 | -35.6% | 20,035 | -34.8% | 0.00% | 0.0% |
| Q1 2016 | $250,000 | -0.4% | 30,735 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $251,000 | -15.5% | 30,035 | -16.2% | 0.00% | -50.0% |
| Q3 2015 | $297,000 | -56.1% | 35,835 | -40.2% | 0.00% | -60.0% |
| Q2 2015 | $676,000 | +107.4% | 59,935 | +77.2% | 0.01% | +66.7% |
| Q1 2015 | $326,000 | +18.5% | 33,830 | +55.0% | 0.00% | +50.0% |
| Q4 2014 | $275,000 | -36.2% | 21,830 | -21.6% | 0.00% | -33.3% |
| Q3 2014 | $431,000 | -19.1% | 27,830 | +1.1% | 0.00% | -25.0% |
| Q2 2014 | $533,000 | -3.3% | 27,530 | +14.1% | 0.00% | -20.0% |
| Q1 2014 | $551,000 | +31.2% | 24,130 | +22.3% | 0.01% | +25.0% |
| Q4 2013 | $420,000 | – | 19,730 | – | 0.00% | – |
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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% |