TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $214,000 | +135.2% | 12,500 | 0.0% | 0.00% | – |
| Q1 2018 | $91,000 | +12.3% | 12,500 | 0.0% | 0.00% | – |
| Q4 2017 | $81,000 | -85.8% | 12,500 | -81.1% | 0.00% | -100.0% |
| Q3 2017 | $569,000 | -21.3% | 66,200 | +0.3% | 0.00% | -33.3% |
| Q2 2017 | $723,000 | +13.5% | 66,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $637,000 | +47.1% | 66,000 | +43.2% | 0.00% | +50.0% |
| Q4 2016 | $433,000 | +290.1% | 46,100 | +231.9% | 0.00% | – |
| Q2 2016 | $111,000 | +344.0% | 13,888 | +362.9% | 0.00% | – |
| Q3 2015 | $25,000 | – | 3,000 | – | 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% |