G2 Investment Partners Management LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
G2 Investment Partners Management LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q1 2021$217,000
-72.6%
12,925
-80.7%
0.03%
-88.2%
Q3 2018$793,000
+212.2%
66,879
+350.6%
0.29%
+244.0%
Q2 2018$254,000
-23.7%
14,843
-67.6%
0.08%
-35.9%
Q1 2018$333,00045,7430.13%
Other shareholders
TRAVELZOO shareholders Q1 2021
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