TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 45 filers reported holding TRAVELZOO in Q4 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,657,000 | -14.0% | 142,815 | +9.5% | 0.01% | -15.4% |
| Q2 2021 | $1,926,000 | +36.1% | 130,464 | +54.5% | 0.01% | +18.2% |
| Q1 2021 | $1,415,000 | +19.9% | 84,440 | -32.4% | 0.01% | +10.0% |
| Q4 2020 | $1,180,000 | +433.9% | 124,965 | +263.9% | 0.01% | +400.0% |
| Q3 2020 | $221,000 | -19.9% | 34,339 | -29.9% | 0.00% | -33.3% |
| Q2 2020 | $276,000 | +38.7% | 48,974 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | -81.6% | 50,708 | -49.8% | 0.00% | -72.7% |
| Q4 2019 | $1,082,000 | -13.7% | 101,087 | -13.9% | 0.01% | -26.7% |
| Q3 2019 | $1,254,000 | -22.8% | 117,347 | +11.6% | 0.02% | -31.8% |
| Q2 2019 | $1,624,000 | +40.4% | 105,192 | +21.8% | 0.02% | +29.4% |
| Q1 2019 | $1,157,000 | +95.1% | 86,359 | +43.2% | 0.02% | +70.0% |
| Q4 2018 | $593,000 | -1.7% | 60,291 | +18.4% | 0.01% | +11.1% |
| Q3 2018 | $603,000 | +46.0% | 50,920 | +110.6% | 0.01% | +50.0% |
| Q2 2018 | $413,000 | +177.2% | 24,180 | +18.1% | 0.01% | +200.0% |
| Q1 2018 | $149,000 | +18.3% | 20,480 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $126,000 | +38.5% | 19,483 | +83.5% | 0.00% | 0.0% |
| Q3 2017 | $91,000 | -24.2% | 10,615 | -17.1% | 0.00% | 0.0% |
| Q4 2016 | $120,000 | -48.7% | 12,800 | +25.4% | 0.00% | -50.0% |
| Q1 2014 | $234,000 | -33.1% | 10,210 | -37.8% | 0.00% | -20.0% |
| Q4 2013 | $350,000 | – | 16,410 | – | 0.01% | – |
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% |