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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,000 | -70.0% | 925 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +25.0% | 925 | +28.8% | 0.00% | – |
| Q3 2019 | $8,000 | -27.3% | 718 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | +10.0% | 718 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +42.9% | 718 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -22.2% | 718 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -25.0% | 718 | 0.0% | 0.00% | – |
| Q2 2018 | $12,000 | – | 718 | – | 0.00% | – |
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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% |