TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 80 filers reported holding TRAVELZOO in Q4 2013. The put-call ratio across all filers is 2.93 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,364,000 | -27.0% | 251,438 | -0.3% | 0.00% | -100.0% |
| Q3 2016 | $3,237,000 | +57.0% | 252,301 | -1.9% | 0.00% | – |
| Q2 2016 | $2,062,000 | -17.6% | 257,131 | -16.5% | 0.00% | – |
| Q1 2016 | $2,501,000 | -3.5% | 308,057 | -0.5% | 0.00% | – |
| Q4 2015 | $2,591,000 | +2.2% | 309,559 | +1.0% | 0.00% | – |
| Q3 2015 | $2,535,000 | -29.2% | 306,579 | -3.4% | 0.00% | -100.0% |
| Q2 2015 | $3,581,000 | -37.2% | 317,427 | -46.3% | 0.00% | 0.0% |
| Q1 2015 | $5,699,000 | -21.9% | 591,219 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $7,296,000 | -22.5% | 578,106 | -4.9% | 0.00% | -50.0% |
| Q3 2014 | $9,420,000 | -18.2% | 607,719 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $11,509,000 | -18.0% | 594,802 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $14,038,000 | +13.0% | 613,026 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $12,418,000 | – | 582,440 | – | 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% |