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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -30.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -16.7% | 1,100 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | -25.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | -11.1% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $18,000 | +80.0% | 1,100 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $10,000 | – | 1,100 | – | 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% |