TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 47 filers reported holding TRAVELZOO in Q1 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,013,902 | -20.1% | 502,317 | -40.0% | 1.11% | -30.9% |
| Q4 2022 | $3,770,437 | -1.2% | 837,875 | -2.7% | 1.61% | -32.3% |
| Q3 2022 | $3,815,000 | -26.9% | 861,192 | 0.0% | 2.38% | -4.8% |
| Q2 2022 | $5,219,000 | -7.6% | 861,192 | 0.0% | 2.49% | -3.9% |
| Q1 2022 | $5,649,000 | -13.0% | 861,192 | +24.9% | 2.60% | -17.7% |
| Q4 2021 | $6,496,000 | – | 689,547 | – | 3.16% | – |
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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% |