AllSquare Wealth Management LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 38 filers reported holding TRAVELZOO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AllSquare Wealth Management LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2023$117
-36.1%
200.0%0.00%
Q2 2023$183
+51.2%
200.0%0.00%
Q1 2023$121
+36.0%
200.0%0.00%
Q4 2022$89200.0%0.00%
Q3 2022$0200.0%0.00%
Q2 2022$0200.0%0.00%
Q1 2022$0200.00%
Other shareholders
TRAVELZOO shareholders Q3 2022
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