Virtu Financial LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 63 filers reported holding TRAVELZOO in Q2 2018. The put-call ratio across all filers is 0.21 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 Q2 2018
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 37,300$217,4590.08%
Costello Asset Management, INC 7,485$43,6380.04%
Virtus Investment Advisers, Inc. 9,076$52,9130.04%
ClariVest Asset Management LLC 92,600$5400.03%
XTX Topco Ltd 25,382$147,9770.02%
Cutter & CO Brokerage, Inc. 11,500$67,0450.02%
GSA CAPITAL PARTNERS LLP 34,953$2040.02%
OCCUDO QUANTITATIVE STRATEGIES LP 20,742$120,9260.02%
CastleKnight Management LP 41,589$242,4640.02%
Virtu Financial LLC 22,853$1330.01%
View complete list of TRAVELZOO shareholders