TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 68 filers reported holding TRAVELZOO in Q1 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.1%.
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% | – |
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% |