TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 66 filers reported holding TRAVELZOO in Q1 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $74,000 | +39.6% | 13,100 | -2.9% | 0.00% | – |
| Q1 2020 | $53,000 | -56.6% | 13,495 | +18.7% | 0.00% | – |
| Q4 2019 | $122,000 | +6.1% | 11,365 | +5.8% | 0.00% | – |
| Q3 2019 | $115,000 | -38.2% | 10,738 | -10.9% | 0.00% | – |
| Q2 2019 | $186,000 | +3.3% | 12,050 | -10.1% | 0.00% | – |
| Q1 2019 | $180,000 | -46.7% | 13,400 | -56.6% | 0.00% | – |
| Q2 2017 | $338,000 | +7.0% | 30,910 | -5.8% | 0.00% | – |
| Q1 2017 | $316,000 | +32.2% | 32,810 | +29.4% | 0.00% | – |
| Q4 2016 | $239,000 | +3314.3% | 25,360 | +4272.4% | 0.00% | – |
| Q2 2015 | $7,000 | -94.3% | 580 | -94.0% | 0.00% | – |
| Q4 2014 | $122,000 | -25.2% | 9,701 | -8.0% | 0.00% | – |
| Q3 2014 | $163,000 | -22.7% | 10,547 | -3.4% | 0.00% | – |
| Q2 2014 | $211,000 | -33.6% | 10,915 | -21.5% | 0.00% | – |
| Q1 2014 | $318,000 | +29.8% | 13,908 | +21.1% | 0.00% | – |
| Q4 2013 | $245,000 | – | 11,483 | – | 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% |