Quinn Opportunity Partners LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 69 filers reported holding TRAVELZOO in Q2 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q1 2015$53,0005,5000.03%
Other shareholders
TRAVELZOO shareholders Q2 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