Caption Management, LLC - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 45 filers reported holding TRAVELZOO in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2020$176,000
+14.3%
27,0000.0%0.00%
-33.3%
Q2 2020$154,000
-95.8%
27,000
-90.1%
0.01%
-97.0%
Q1 2019$3,645,000
+22.2%
272,000
+55.9%
0.20%
-13.0%
Q2 2018$2,984,000174,5000.23%
Other shareholders
TRAVELZOO shareholders Q4 2020
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