PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 70 filers reported holding TRAVELZOO in Q4 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of TRAVELZOO
ValueSharesWeighting
Q3 2014$20,000
-20.0%
1,3000.0%0.00%
Q2 2014$25,000
-16.7%
1,3000.0%0.00%
Q1 2014$30,000
+7.1%
1,3000.0%0.00%
Q4 2013$28,0001,3000.00%
Other shareholders
TRAVELZOO shareholders Q4 2014
NameSharesValueWeighting ↓
Forager Capital Management, LLC 861,192$5,219,0002.49%
Costello Asset Management, INC 63,538$385,0000.33%
Invenomic Capital Management LP 503,581$3,052,0000.22%
ESSEX INVESTMENT MANAGEMENT CO LLC 170,687$1,034,0000.17%
Eidelman Virant Capital 24,000$150,0000.11%
BOYAR ASSET MANAGEMENT INC. 12,350$75,0000.06%
CastleKnight Management LP 56,089$340,0000.06%
Cutter & CO Brokerage, Inc. 15,500$94,0000.03%
ACADIAN ASSET MANAGEMENT LLC 477,323$2,893,0000.02%
ALGERT GLOBAL LLC 14,990$91,0000.01%
View complete list of TRAVELZOO shareholders