TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 67 filers reported holding TRAVELZOO in Q2 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| Q3 2021 | $2,000 | -50.0% | 189 | -27.0% | 0.00% | – |
| Q2 2021 | $4,000 | -42.9% | 259 | -85.1% | 0.00% | – |
| Q1 2020 | $7,000 | -61.1% | 1,743 | +1.7% | 0.00% | – |
| Q4 2019 | $18,000 | +28.6% | 1,714 | +30.5% | 0.00% | – |
| Q3 2019 | $14,000 | -46.2% | 1,313 | -22.3% | 0.00% | – |
| Q2 2019 | $26,000 | +52.9% | 1,689 | +34.2% | 0.00% | – |
| Q1 2019 | $17,000 | +88.9% | 1,259 | +41.8% | 0.00% | – |
| Q4 2018 | $9,000 | -40.0% | 888 | -31.7% | 0.00% | – |
| Q3 2018 | $15,000 | +25.0% | 1,301 | +89.1% | 0.00% | – |
| Q2 2018 | $12,000 | -75.0% | 688 | -88.5% | 0.00% | – |
| Q1 2016 | $48,000 | +118.2% | 5,977 | +136.0% | 0.00% | – |
| Q4 2015 | $22,000 | +450.0% | 2,533 | +369.1% | 0.00% | – |
| Q3 2015 | $4,000 | +100.0% | 540 | +264.9% | 0.00% | – |
| Q2 2015 | $2,000 | -50.0% | 148 | -63.4% | 0.00% | – |
| Q1 2015 | $4,000 | -75.0% | 404 | -68.1% | 0.00% | – |
| Q4 2014 | $16,000 | -15.8% | 1,265 | +6.0% | 0.00% | – |
| Q3 2014 | $19,000 | -44.1% | 1,193 | -32.3% | 0.00% | – |
| Q2 2014 | $34,000 | -64.9% | 1,762 | -58.3% | 0.00% | – |
| Q1 2014 | $97,000 | +83.0% | 4,225 | +70.6% | 0.00% | – |
| Q4 2013 | $53,000 | – | 2,476 | – | 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% |