TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 49 filers reported holding TRAVELZOO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $124,686 | -56.6% | 15,803 | -7.6% | 0.00% | – |
| Q1 2021 | $287,000 | +77.2% | 17,095 | -0.5% | 0.00% | – |
| Q4 2020 | $162,000 | +48.6% | 17,182 | +1.6% | 0.00% | – |
| Q3 2020 | $109,000 | -64.3% | 16,917 | -68.7% | 0.00% | – |
| Q2 2020 | $305,000 | +323.6% | 54,115 | +195.0% | 0.00% | – |
| Q1 2020 | $72,000 | -79.9% | 18,341 | -45.3% | 0.00% | – |
| Q4 2019 | $359,000 | -8.2% | 33,525 | -8.3% | 0.00% | – |
| Q3 2019 | $391,000 | -59.6% | 36,556 | -41.7% | 0.00% | – |
| Q2 2019 | $967,000 | +581.0% | 62,667 | +491.5% | 0.00% | – |
| Q1 2019 | $142,000 | -51.7% | 10,595 | -38.4% | 0.00% | – |
| Q2 2018 | $294,000 | +78.2% | 17,197 | +13.8% | 0.00% | – |
| Q2 2017 | $165,000 | +19.6% | 15,111 | +5.8% | 0.00% | – |
| Q1 2017 | $138,000 | -65.0% | 14,284 | -65.9% | 0.00% | – |
| Q4 2016 | $394,000 | -12.4% | 41,857 | +19.4% | 0.00% | – |
| Q3 2016 | $450,000 | +161.6% | 35,051 | +63.1% | 0.00% | – |
| Q2 2016 | $172,000 | +83.0% | 21,490 | +88.4% | 0.00% | – |
| Q3 2015 | $94,000 | -39.0% | 11,407 | -16.6% | 0.00% | – |
| Q2 2015 | $154,000 | -8.3% | 13,677 | -21.3% | 0.00% | – |
| Q1 2015 | $168,000 | -33.3% | 17,378 | -13.0% | 0.00% | – |
| Q4 2014 | $252,000 | -9.0% | 19,966 | +39.5% | 0.00% | – |
| Q2 2014 | $277,000 | -32.9% | 14,308 | -20.6% | 0.00% | – |
| Q1 2014 | $413,000 | -3.7% | 18,017 | -10.5% | 0.00% | – |
| Q4 2013 | $429,000 | – | 20,131 | – | 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% |