TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 55 filers reported holding TRAVELZOO in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $0 | – | 24 | -66.7% | 0.00% | – |
Q1 2022 | $0 | – | 72 | +3500.0% | 0.00% | – |
Q4 2021 | $0 | – | 2 | +100.0% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
Q1 2021 | $4,000 | -50.0% | 211 | -86.0% | 0.00% | – |
Q2 2020 | $8,000 | +33.3% | 1,505 | -15.1% | 0.00% | – |
Q1 2020 | $6,000 | -89.3% | 1,773 | -66.3% | 0.00% | – |
Q4 2019 | $56,000 | +100.0% | 5,257 | +100.3% | 0.00% | – |
Q3 2019 | $28,000 | -74.1% | 2,625 | -62.7% | 0.00% | – |
Q2 2019 | $108,000 | -84.4% | 7,030 | -86.4% | 0.00% | – |
Q1 2019 | $691,000 | +177.5% | 51,545 | +103.2% | 0.00% | – |
Q4 2018 | $249,000 | +85.8% | 25,361 | +123.1% | 0.00% | – |
Q3 2018 | $134,000 | -62.9% | 11,368 | -46.1% | 0.00% | – |
Q2 2018 | $361,000 | +11933.3% | 21,099 | +5046.1% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 410 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | -82.4% | 410 | -79.6% | 0.00% | – |
Q3 2017 | $17,000 | +88.9% | 2,010 | +125.1% | 0.00% | – |
Q2 2017 | $9,000 | – | 893 | +2078.0% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 41 | -95.5% | 0.00% | – |
Q3 2016 | $12,000 | -81.0% | 908 | -88.4% | 0.00% | – |
Q2 2016 | $63,000 | – | 7,852 | +98050.0% | 0.00% | – |
Q4 2015 | $0 | – | 8 | -77.8% | 0.00% | – |
Q3 2015 | $0 | -100.0% | 36 | -98.9% | 0.00% | – |
Q2 2015 | $36,000 | +1100.0% | 3,280 | +1042.9% | 0.00% | – |
Q1 2015 | $3,000 | -88.9% | 287 | -87.3% | 0.00% | – |
Q4 2014 | $27,000 | -90.4% | 2,267 | -87.9% | 0.00% | – |
Q3 2014 | $282,000 | +412.7% | 18,791 | +532.3% | 0.00% | – |
Q2 2014 | $55,000 | -35.3% | 2,972 | -24.0% | 0.00% | – |
Q1 2014 | $85,000 | -85.5% | 3,909 | -86.0% | 0.00% | – |
Q4 2013 | $587,000 | – | 28,013 | – | 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% |