TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 73 filers reported holding TRAVELZOO in Q3 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $212,000 | +64.3% | 26,464 | +130.9% | 0.00% | – |
| Q2 2015 | $129,000 | +18.3% | 11,460 | +1.2% | 0.00% | – |
| Q1 2015 | $109,000 | -39.4% | 11,327 | -20.7% | 0.00% | – |
| Q4 2014 | $180,000 | -33.1% | 14,290 | +2.6% | 0.00% | – |
| Q2 2014 | $269,000 | -39.1% | 13,923 | -32.8% | 0.00% | – |
| Q4 2013 | $442,000 | – | 20,725 | – | 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% |