TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 34 filers reported holding TRAVELZOO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $34,535 | +103.5% | 4,377 | +55.8% | 0.00% | – |
Q1 2023 | $16,973 | +50.9% | 2,810 | +11.2% | 0.00% | – |
Q4 2022 | $11,245 | -33.9% | 2,527 | +42.8% | 0.00% | – |
Q4 2021 | $17,000 | +88.9% | 1,769 | +137.1% | 0.00% | – |
Q3 2021 | $9,000 | +12.5% | 746 | +30.0% | 0.00% | – |
Q2 2021 | $8,000 | -27.3% | 574 | -49.2% | 0.00% | – |
Q4 2020 | $11,000 | +22.2% | 1,129 | -15.7% | 0.00% | – |
Q3 2020 | $9,000 | -35.7% | 1,339 | -62.4% | 0.00% | – |
Q1 2020 | $14,000 | -68.2% | 3,558 | -13.4% | 0.00% | – |
Q4 2019 | $44,000 | +18.9% | 4,107 | +73.7% | 0.00% | – |
Q2 2019 | $37,000 | +362.5% | 2,365 | +280.8% | 0.00% | – |
Q1 2019 | $8,000 | -52.9% | 621 | -63.4% | 0.00% | – |
Q4 2018 | $17,000 | +30.8% | 1,698 | +52.2% | 0.00% | – |
Q3 2018 | $13,000 | -40.9% | 1,116 | -14.0% | 0.00% | – |
Q2 2018 | $22,000 | +214.3% | 1,298 | +62.2% | 0.00% | – |
Q3 2017 | $7,000 | -41.7% | 800 | -24.4% | 0.00% | – |
Q2 2017 | $12,000 | +9.1% | 1,058 | -3.2% | 0.00% | – |
Q1 2017 | $11,000 | -26.7% | 1,093 | -29.8% | 0.00% | – |
Q4 2016 | $15,000 | -21.1% | 1,556 | +4.1% | 0.00% | – |
Q3 2016 | $19,000 | +11.8% | 1,495 | -30.2% | 0.00% | – |
Q2 2016 | $17,000 | -52.8% | 2,143 | -50.8% | 0.00% | – |
Q4 2015 | $36,000 | +300.0% | 4,357 | +318.5% | 0.00% | – |
Q3 2015 | $9,000 | -30.8% | 1,041 | -24.5% | 0.00% | – |
Q1 2015 | $13,000 | -90.4% | 1,379 | -87.2% | 0.00% | – |
Q4 2014 | $136,000 | – | 10,765 | – | 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% |