TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 74 filers reported holding TRAVELZOO in Q2 2014. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,000 | -98.7% | 268 | -99.3% | 0.00% | -100.0% |
| Q1 2020 | $159,000 | -64.0% | 40,658 | -1.7% | 0.00% | -50.0% |
| Q4 2019 | $442,000 | -2.9% | 41,361 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $455,000 | -15.4% | 42,607 | +22.2% | 0.00% | 0.0% |
| Q2 2019 | $538,000 | +1437.1% | 34,870 | +1247.4% | 0.00% | – |
| Q1 2019 | $35,000 | – | 2,588 | +14277.8% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 18 | -99.3% | 0.00% | – |
| Q1 2015 | $26,000 | -23.5% | 2,706 | 0.0% | 0.00% | – |
| Q4 2014 | $34,000 | -19.0% | 2,706 | 0.0% | 0.00% | – |
| Q3 2014 | $42,000 | -28.8% | 2,706 | -11.0% | 0.00% | – |
| Q2 2014 | $59,000 | -18.1% | 3,040 | -3.9% | 0.00% | – |
| Q1 2014 | $72,000 | +928.6% | 3,163 | +847.0% | 0.00% | – |
| Q4 2013 | $7,000 | -22.2% | 334 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | – | 334 | – | 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% |