TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 71 filers reported holding TRAVELZOO in Q1 2014. The put-call ratio across all filers is 3.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,859 | +27.9% | 14,041 | +24.4% | 0.00% | – |
| Q2 2020 | $64,000 | -1.5% | 11,288 | -31.6% | 0.00% | -100.0% |
| Q1 2020 | $65,000 | -72.2% | 16,508 | -24.6% | 0.00% | -50.0% |
| Q4 2019 | $234,000 | -13.7% | 21,908 | -13.4% | 0.00% | 0.0% |
| Q3 2019 | $271,000 | -36.7% | 25,308 | -8.7% | 0.00% | -33.3% |
| Q2 2019 | $428,000 | +24.4% | 27,708 | +7.8% | 0.00% | +50.0% |
| Q1 2019 | $344,000 | +111.0% | 25,708 | +55.3% | 0.00% | +100.0% |
| Q4 2018 | $163,000 | -36.6% | 16,558 | -23.8% | 0.00% | 0.0% |
| Q3 2018 | $257,000 | -34.1% | 21,724 | -4.8% | 0.00% | -50.0% |
| Q2 2018 | $390,000 | +286.1% | 22,824 | +63.6% | 0.00% | +100.0% |
| Q1 2018 | $101,000 | +2.0% | 13,949 | -9.1% | 0.00% | 0.0% |
| Q4 2017 | $99,000 | -34.4% | 15,349 | -12.5% | 0.00% | 0.0% |
| Q3 2017 | $151,000 | -24.1% | 17,549 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $199,000 | +84.3% | 18,149 | +62.8% | 0.00% | 0.0% |
| Q1 2017 | $108,000 | -23.4% | 11,149 | +1.4% | 0.00% | 0.0% |
| Q3 2016 | $141,000 | +48.4% | 11,000 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $95,000 | -76.2% | 11,800 | -25.3% | 0.00% | -66.7% |
| Q1 2014 | $399,000 | – | 15,800 | – | 0.00% | – |
Download | ||||||
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% |