TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 65 filers reported holding TRAVELZOO in Q1 2020. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $139,000 | -35.9% | 22,898 | -30.9% | 0.00% | – |
| Q1 2022 | $217,000 | -37.8% | 33,129 | -10.5% | 0.00% | -100.0% |
| Q4 2021 | $349,000 | -18.8% | 37,029 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | +9.7% | 37,029 | +39.3% | 0.00% | 0.0% |
| Q2 2021 | $392,000 | +15.0% | 26,581 | +30.7% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | +53.6% | 20,341 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | +47.0% | 23,553 | 0.0% | 0.00% | – |
| Q3 2020 | $151,000 | -5.6% | 23,553 | -17.1% | 0.00% | – |
| Q2 2020 | $160,000 | +42.9% | 28,401 | 0.0% | 0.00% | – |
| Q1 2020 | $112,000 | -63.2% | 28,401 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $304,000 | 0.0% | 28,401 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $304,000 | -30.8% | 28,401 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $439,000 | +22.6% | 28,401 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $358,000 | +12.9% | 26,711 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $317,000 | 0.0% | 26,769 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $317,000 | – | 26,769 | – | 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% |