TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 51 filers reported holding TRAVELZOO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $146,000 | -30.8% | 13,667 | 0.0% | 0.11% | -15.4% |
| Q2 2019 | $211,000 | -11.3% | 13,667 | -23.1% | 0.13% | +32.7% |
| Q1 2019 | $238,000 | -23.2% | 17,767 | -43.6% | 0.10% | -24.6% |
| Q4 2018 | $310,000 | -30.5% | 31,508 | +20.8% | 0.13% | +6.6% |
| Q2 2018 | $446,000 | +72.2% | 26,091 | -26.7% | 0.12% | +238.9% |
| Q1 2018 | $259,000 | +17.2% | 35,599 | +3.8% | 0.04% | +33.3% |
| Q4 2017 | $221,000 | -28.0% | 34,299 | -3.8% | 0.03% | -20.6% |
| Q3 2017 | $307,000 | -33.0% | 35,666 | -14.7% | 0.03% | -39.3% |
| Q2 2017 | $458,000 | +14.2% | 41,811 | +0.7% | 0.06% | +14.3% |
| Q1 2017 | $401,000 | -1.7% | 41,511 | -4.3% | 0.05% | -31.9% |
| Q4 2016 | $408,000 | -17.4% | 43,362 | +12.6% | 0.07% | -37.9% |
| Q3 2016 | $494,000 | +15.7% | 38,500 | -27.6% | 0.12% | +8.4% |
| Q2 2016 | $427,000 | -15.8% | 53,200 | -14.7% | 0.11% | -34.8% |
| Q1 2016 | $507,000 | +22.8% | 62,392 | +26.6% | 0.16% | -34.1% |
| Q4 2015 | $413,000 | – | 49,292 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 38,023 | $811,000 | 0.65% |
| Matarin Capital Management, LLC | 16,668 | $355,000 | 0.22% |
| Hillsdale Investment Management Inc. | 26,400 | $563,000 | 0.16% |
| PDT Partners, LLC | 60,567 | $1,291,000 | 0.16% |
| SECOR Capital Advisors, LP | 13,067 | $279,000 | 0.11% |
| Spark Investment Management LLC | 24,803 | $528,000 | 0.09% |
| CADENCE CAPITAL MANAGEMENT LLC | 51,430 | $1,096,000 | 0.04% |
| DEERE & CO | 30,262 | $645,000 | 0.03% |
| Numeric Investors LLC | 81,683 | $1,741,000 | 0.03% |
| Gotham Asset Management, LLC | 36,204 | $772,000 | 0.02% |