TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 70 filers reported holding TRAVELZOO in Q4 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $156,000 | -26.1% | 18,861 | +0.7% | 0.00% | – |
| Q2 2015 | $211,000 | +66.1% | 18,736 | +41.9% | 0.00% | – |
| Q1 2015 | $127,000 | -23.0% | 13,202 | +1.0% | 0.00% | – |
| Q4 2014 | $165,000 | -18.3% | 13,067 | +0.1% | 0.00% | – |
| Q3 2014 | $202,000 | -27.6% | 13,058 | -9.6% | 0.00% | -100.0% |
| Q2 2014 | $279,000 | +5.3% | 14,441 | +25.0% | 0.00% | 0.0% |
| Q1 2014 | $265,000 | +15.7% | 11,551 | +7.5% | 0.00% | 0.0% |
| Q4 2013 | $229,000 | – | 10,744 | – | 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% |