Virtu Financial LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
Invenomic Capital Management LP 384,481$3,630,0000.92%
BOYAR ASSET MANAGEMENT INC. 10,020$95,0000.07%
Ancora Advisors LLC 180,109$1,700,0000.06%
Cutter & CO Brokerage, Inc. 16,500$156,0000.04%
Trexquant Investment LP 17,999$170,0000.02%
ACADIAN ASSET MANAGEMENT LLC 426,483$4,026,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,600$714,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 124,965$1,180,0000.01%
Renaissance Technologies 552,349$5,214,0000.01%
Russell Investments Group, Ltd. 184,274$1,736,0000.00%
View complete list of TRAVELZOO shareholders