TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 64 filers reported holding TRAVELZOO in Q3 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $12,000 | -65.7% | 3,113 | -5.5% | 0.00% | – |
Q4 2019 | $35,000 | 0.0% | 3,293 | -0.8% | 0.00% | – |
Q3 2019 | $35,000 | -32.7% | 3,320 | -1.8% | 0.00% | – |
Q2 2019 | $52,000 | +30.0% | 3,381 | +13.9% | 0.00% | – |
Q1 2019 | $40,000 | +33.3% | 2,969 | -3.1% | 0.00% | – |
Q4 2018 | $30,000 | -18.9% | 3,065 | -2.2% | 0.00% | – |
Q3 2018 | $37,000 | -30.2% | 3,133 | +0.4% | 0.00% | – |
Q2 2018 | $53,000 | -99.8% | 3,121 | -23.4% | 0.00% | – |
Q1 2016 | $33,000,000 | -2.9% | 4,076 | 0.0% | 0.00% | – |
Q4 2015 | $34,000,000 | +99900.0% | 4,076 | -0.2% | 0.00% | – |
Q3 2015 | $34,000 | -99.9% | 4,084 | +0.1% | 0.00% | – |
Q2 2015 | $46,022,000 | +3.0% | 4,080 | -12.0% | 0.00% | – |
Q1 2015 | $44,691,000 | -23.6% | 4,636 | 0.0% | 0.00% | – |
Q4 2014 | $58,506,000 | -21.7% | 4,636 | -3.8% | 0.00% | – |
Q3 2014 | $74,679,000 | -20.0% | 4,818 | -0.1% | 0.00% | – |
Q2 2014 | $93,306,000 | -24.4% | 4,822 | -10.6% | 0.00% | -100.0% |
Q1 2014 | $123,477,000 | +10.0% | 5,392 | +2.5% | 0.00% | 0.0% |
Q4 2013 | $112,207,000 | – | 5,263 | – | 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% |