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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $47,624 | +1.3% | 10,702 | 0.0% | 0.00% | – |
Q3 2022 | $47,000 | -27.7% | 10,702 | -0.0% | 0.00% | – |
Q2 2022 | $65,000 | -7.1% | 10,703 | +0.0% | 0.00% | – |
Q1 2022 | $70,000 | -30.7% | 10,701 | 0.0% | 0.00% | – |
Q4 2021 | $101,000 | -18.5% | 10,701 | 0.0% | 0.00% | – |
Q3 2021 | $124,000 | -21.5% | 10,701 | -0.3% | 0.00% | – |
Q2 2021 | $158,000 | -77.3% | 10,732 | -74.1% | 0.00% | -100.0% |
Q1 2021 | $696,000 | +11.9% | 41,507 | -37.0% | 0.00% | +100.0% |
Q4 2020 | $622,000 | +21.7% | 65,842 | -17.2% | 0.00% | 0.0% |
Q3 2020 | $511,000 | +24.9% | 79,546 | +9.8% | 0.00% | 0.0% |
Q2 2020 | $409,000 | -13.9% | 72,448 | -40.0% | 0.00% | -66.7% |
Q1 2020 | $475,000 | -42.4% | 120,740 | +56.8% | 0.00% | -25.0% |
Q4 2019 | $824,000 | +10.3% | 77,001 | +10.3% | 0.00% | -20.0% |
Q3 2019 | $747,000 | +79.1% | 69,834 | +64.4% | 0.01% | +66.7% |
Q4 2018 | $417,000 | -27.5% | 42,467 | -12.4% | 0.00% | 0.0% |
Q3 2018 | $575,000 | – | 48,489 | – | 0.00% | – |
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% |