Capital Impact Advisors, LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 66 filers reported holding TRAVELZOO in Q1 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q4 2014$82,000
-36.9%
6,490
-22.7%
0.04%
Q3 2014$130,000
-20.2%
8,3990.0%0.00%
-100.0%
Q2 2014$163,000
-81.3%
8,399
-77.9%
0.12%
-82.5%
Q1 2014$871,000
+7.4%
38,0230.0%0.70%
+7.7%
Q4 2013$811,00038,0230.65%
Other shareholders
TRAVELZOO shareholders Q1 2015
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