TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 63 filers reported holding TRAVELZOO in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $226,000 | +78.0% | 13,499 | 0.0% | 0.00% | – |
Q4 2020 | $127,000 | -84.0% | 13,499 | -89.1% | 0.00% | -100.0% |
Q3 2020 | $794,000 | +14.1% | 123,409 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $696,000 | +43.5% | 123,409 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $485,000 | -78.4% | 123,409 | -41.2% | 0.00% | -50.0% |
Q4 2019 | $2,246,000 | +0.1% | 209,900 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,244,000 | -26.7% | 209,900 | +5.8% | 0.00% | -50.0% |
Q2 2019 | $3,063,000 | +15.2% | 198,400 | 0.0% | 0.00% | +33.3% |
Q1 2019 | $2,659,000 | +166.4% | 198,400 | +95.5% | 0.00% | +200.0% |
Q4 2018 | $998,000 | -15.9% | 101,500 | +1.4% | 0.00% | -50.0% |
Q3 2018 | $1,186,000 | -30.7% | 100,100 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,712,000 | +135.8% | 100,100 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $726,000 | +12.4% | 100,100 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $646,000 | -25.0% | 100,100 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $861,000 | -21.4% | 100,100 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $1,096,000 | +13.5% | 100,100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $966,000 | -24.4% | 100,100 | -26.4% | 0.00% | 0.0% |
Q4 2016 | $1,278,000 | -26.6% | 136,000 | +0.2% | 0.00% | -33.3% |
Q3 2016 | $1,741,000 | +48.9% | 135,700 | -6.9% | 0.00% | +50.0% |
Q2 2016 | $1,169,000 | +6.7% | 145,700 | +7.9% | 0.00% | 0.0% |
Q1 2016 | $1,096,000 | +6.4% | 135,000 | +9.8% | 0.00% | 0.0% |
Q4 2015 | $1,030,000 | +8.3% | 123,000 | +7.0% | 0.00% | 0.0% |
Q3 2015 | $951,000 | -18.8% | 115,000 | +10.8% | 0.00% | 0.0% |
Q2 2015 | $1,171,000 | +30.4% | 103,800 | +3.7% | 0.00% | +100.0% |
Q1 2015 | $898,000 | 0.0% | 100,100 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $898,000 | +331.7% | 100,100 | +647.0% | 0.00% | – |
Q3 2014 | $208,000 | -19.7% | 13,400 | 0.0% | 0.00% | – |
Q2 2014 | $259,000 | -14.0% | 13,400 | 0.0% | 0.00% | – |
Q1 2014 | $301,000 | +5.2% | 13,400 | 0.0% | 0.00% | – |
Q4 2013 | $286,000 | – | 13,400 | – | 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% |