TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 34 filers reported holding TRAVELZOO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,464 | -26.1% | 41,589 | 0.0% | 0.02% | -52.9% |
| Q2 2023 | $328,137 | -3.1% | 41,589 | -25.9% | 0.03% | -2.9% |
| Q1 2023 | $338,778 | +35.7% | 56,089 | 0.0% | 0.04% | +6.1% |
| Q4 2022 | $249,596 | +0.6% | 56,089 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $248,000 | -27.1% | 56,089 | 0.0% | 0.04% | -37.5% |
| Q2 2022 | $340,000 | – | 56,089 | – | 0.06% | – |
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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% |