TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 63 filers reported holding TRAVELZOO in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $135,000 | -63.3% | 34,400 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $368,000 | -49.9% | 34,400 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $734,000 | +38.2% | 68,800 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $531,000 | -5.5% | 34,400 | -18.1% | 0.00% | -33.3% |
| Q1 2019 | $562,000 | +21.6% | 42,000 | -10.8% | 0.00% | +50.0% |
| Q4 2018 | $462,000 | +25.9% | 47,100 | +52.0% | 0.00% | 0.0% |
| Q3 2018 | $367,000 | -12.0% | 30,992 | +27.0% | 0.00% | 0.0% |
| Q2 2018 | $417,000 | +1444.4% | 24,400 | +621.3% | 0.00% | – |
| Q2 2016 | $27,000 | -88.8% | 3,383 | -88.6% | 0.00% | -100.0% |
| Q1 2016 | $240,000 | +67.8% | 29,600 | +72.1% | 0.00% | 0.0% |
| Q4 2015 | $143,000 | +88.2% | 17,200 | +117.7% | 0.00% | – |
| Q1 2015 | $76,000 | -36.7% | 7,900 | -16.8% | 0.00% | -100.0% |
| Q4 2014 | $120,000 | -89.8% | 9,500 | -87.5% | 0.00% | -66.7% |
| Q3 2014 | $1,178,000 | +81.8% | 76,000 | +126.9% | 0.00% | 0.0% |
| Q2 2014 | $648,000 | -4.1% | 33,500 | +13.6% | 0.00% | 0.0% |
| Q1 2014 | $676,000 | -1.6% | 29,500 | -8.4% | 0.00% | 0.0% |
| Q4 2013 | $687,000 | – | 32,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 38,023 | $811,000 | 0.65% |
| Matarin Capital Management, LLC | 16,668 | $355,000 | 0.22% |
| Hillsdale Investment Management Inc. | 26,400 | $563,000 | 0.16% |
| PDT Partners, LLC | 60,567 | $1,291,000 | 0.16% |
| SECOR Capital Advisors, LP | 13,067 | $279,000 | 0.11% |
| Spark Investment Management LLC | 24,803 | $528,000 | 0.09% |
| CADENCE CAPITAL MANAGEMENT LLC | 51,430 | $1,096,000 | 0.04% |
| DEERE & CO | 30,262 | $645,000 | 0.03% |
| Numeric Investors LLC | 81,683 | $1,741,000 | 0.03% |
| Gotham Asset Management, LLC | 36,204 | $772,000 | 0.02% |