Virtu Financial LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 39 filers reported holding TRAVELZOO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2023$133
+11.8%
22,853
+51.3%
0.01%
+44.4%
Q2 2023$119
-99.8%
15,106
+34.8%
0.01%
+50.0%
Q2 2022$68,000
-6.8%
11,209
+11.8%
0.01%
+50.0%
Q1 2018$73,00010,0240.00%
Other shareholders
TRAVELZOO shareholders Q1 2018
NameSharesValueWeighting ↓
Forager Capital Management, LLC 502,317$3,013,9021.11%
Eschler Asset Management LLP 37,543$226,7600.18%
Invenomic Capital Management LP 305,101$1,842,8100.10%
Aristides Capital LLC 25,000$151,0000.08%
Costello Asset Management, INC 9,395$56,7460.06%
CastleKnight Management LP 56,089$338,7780.04%
Cutter & CO Brokerage, Inc. 11,500$69,4600.02%
ACADIAN ASSET MANAGEMENT LLC 354,992$2,1430.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,643$197,1640.01%
Renaissance Technologies 388,401$2,3460.00%
View complete list of TRAVELZOO shareholders