TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 48 filers reported holding TRAVELZOO in Q2 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,000 | +100.0% | 114 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -88.9% | 114 | -89.0% | 0.00% | – |
| Q3 2017 | $9,000 | +800.0% | 1,036 | +905.8% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 103 | +5.1% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -90.0% | 98 | -92.2% | 0.00% | – |
| Q1 2016 | $10,000 | +900.0% | 1,253 | +1178.6% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -97.3% | 98 | -95.9% | 0.00% | – |
| Q3 2014 | $37,000 | -28.8% | 2,363 | -11.8% | 0.00% | – |
| Q2 2014 | $52,000 | -65.6% | 2,679 | -59.4% | 0.00% | – |
| Q1 2014 | $151,000 | +6.3% | 6,593 | -0.9% | 0.00% | – |
| Q4 2013 | $142,000 | – | 6,651 | – | 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% |