TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $151,000 | +22.8% | 15,600 | +19.1% | 0.20% | -1.9% |
| Q4 2016 | $123,000 | -20.1% | 13,096 | +9.1% | 0.21% | -80.8% |
| Q3 2016 | $154,000 | +23.2% | 12,000 | -23.1% | 1.08% | -58.5% |
| Q2 2016 | $125,000 | -28.2% | 15,600 | -26.1% | 2.61% | +17326.7% |
| Q3 2015 | $174,000 | -69.4% | 21,100 | -58.1% | 0.02% | -68.8% |
| Q2 2015 | $569,000 | +87.2% | 50,400 | +60.0% | 0.05% | +84.6% |
| Q1 2015 | $304,000 | +102.7% | 31,500 | +164.7% | 0.03% | +100.0% |
| Q4 2014 | $150,000 | -18.0% | 11,900 | +0.8% | 0.01% | -18.8% |
| Q3 2014 | $183,000 | -22.5% | 11,800 | +14.6% | 0.02% | -42.9% |
| Q1 2014 | $236,000 | – | 10,300 | – | 0.03% | – |
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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% |