Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common stock, par value $0.01 per share
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Shares outstanding
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11.1M
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Number of holders
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69
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Total 13F shares, excl. options
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5.23M
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Shares change
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+1.7M
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Total reported value, excl. options
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$120M
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Value change
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+$39.6M
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Put/Call ratio
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3.43
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Number of buys
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30
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Number of sells
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-41
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Price
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$22.90
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2014
98 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2014.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.23M shares
of 11.1M outstanding shares and own 46.99% of the company stock.
Largest 10 shareholders include Bares Capital Management, Inc. (991K shares), Epoch Investment Partners, Inc. (613K shares), BlackRock Institutional Trust Company, N.A. (613K shares), Osmium Partners, LLC (511K shares), VANGUARD GROUP INC (478K shares), BlackRock Fund Advisors (226K shares), RENAISSANCE TECHNOLOGIES LLC (170K shares), BlackRock Advisors LLC (143K shares), State Street Corp (127K shares), and NORTHERN TRUST CORP (122K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.