TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 52 filers reported holding TRAVELZOO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,136 | -26.1% | 29,869 | 0.0% | 0.00% | – |
| Q2 2023 | $235,666 | +30.6% | 29,869 | 0.0% | 0.00% | – |
| Q1 2023 | $180,409 | -32.1% | 29,869 | -50.0% | 0.00% | – |
| Q4 2022 | $265,834 | +101.4% | 59,738 | +100.0% | 0.00% | – |
| Q3 2022 | $132,000 | -27.1% | 29,869 | 0.0% | 0.00% | – |
| Q2 2022 | $181,000 | -7.7% | 29,869 | 0.0% | 0.00% | – |
| Q1 2022 | $196,000 | -25.8% | 29,869 | +6.4% | 0.00% | – |
| Q4 2021 | $264,000 | -19.0% | 28,062 | 0.0% | 0.00% | – |
| Q3 2021 | $326,000 | -21.3% | 28,062 | 0.0% | 0.00% | – |
| Q2 2021 | $414,000 | +34.0% | 28,062 | -64.4% | 0.00% | – |
| Q1 2020 | $309,000 | -60.4% | 78,720 | +7.8% | 0.00% | – |
| Q4 2019 | $781,000 | +1.8% | 73,018 | +1.7% | 0.00% | – |
| Q3 2019 | $767,000 | -31.5% | 71,773 | -1.0% | 0.00% | – |
| Q2 2019 | $1,119,000 | +28.8% | 72,479 | +11.7% | 0.00% | – |
| Q1 2019 | $869,000 | -5.2% | 64,870 | -30.5% | 0.00% | – |
| Q4 2018 | $917,000 | -12.9% | 93,285 | +4.7% | 0.00% | – |
| Q3 2018 | $1,053,000 | +46.0% | 89,103 | +111.3% | 0.00% | – |
| Q2 2018 | $721,000 | -27.8% | 42,162 | -65.7% | 0.00% | – |
| Q1 2016 | $999,000 | +6.3% | 122,873 | +9.8% | 0.00% | – |
| Q4 2015 | $940,000 | +1.5% | 111,915 | +0.2% | 0.00% | – |
| Q3 2015 | $926,000 | -30.5% | 111,699 | -5.5% | 0.00% | – |
| Q2 2015 | $1,332,000 | +16.3% | 118,163 | -0.4% | 0.00% | – |
| Q1 2015 | $1,145,000 | -21.8% | 118,621 | +2.5% | 0.00% | – |
| Q4 2014 | $1,464,000 | -25.6% | 115,721 | -8.9% | 0.00% | – |
| Q3 2014 | $1,968,000 | -20.1% | 127,017 | -0.1% | 0.00% | – |
| Q2 2014 | $2,462,000 | -15.3% | 127,115 | +0.3% | 0.00% | – |
| Q1 2014 | $2,908,000 | -37.1% | 126,797 | -44.5% | 0.00% | – |
| Q4 2013 | $4,622,000 | – | 228,487 | – | 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% |