TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 63 filers reported holding TRAVELZOO in Q4 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $404,000 | -26.7% | 48,845 | 0.0% | 0.02% | -13.8% |
| Q2 2015 | $551,000 | +2.4% | 48,845 | +14.7% | 0.03% | 0.0% |
| Q4 2014 | $538,000 | -18.5% | 42,598 | 0.0% | 0.03% | -21.6% |
| Q3 2014 | $660,000 | -19.9% | 42,598 | 0.0% | 0.04% | -17.8% |
| Q2 2014 | $824,000 | +21.0% | 42,598 | +43.2% | 0.04% | +15.4% |
| Q1 2014 | $681,000 | +5.6% | 29,749 | -1.7% | 0.04% | +18.2% |
| Q4 2013 | $645,000 | – | 30,262 | – | 0.03% | – |
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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% |