TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 64 filers reported holding TRAVELZOO in Q3 2019. The put-call ratio across all filers is 1.33 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% | – |
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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% |