Acrospire Investment Management LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 55 filers reported holding TRAVELZOO in Q1 2017. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Acrospire Investment Management LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q2 2017$21,000
-65.0%
1,926
-69.0%
0.02%
-60.0%
Q1 2017$60,000
+46.3%
6,213
+95.6%
0.05%
+85.2%
Q3 2016$41,000
+355.6%
3,176
+179.8%
0.03%
+285.7%
Q2 2016$9,0001,1350.01%
Other shareholders
TRAVELZOO shareholders Q1 2017
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