Q4 2014 13F Holders as of 12/31/2014
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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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64
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Total 13F shares, excl. options
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4.08M
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Shares change
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-250K
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Total reported value, excl. options
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$51.5M
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Value change
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-$3.83M
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Put/Call ratio
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0.08
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Number of buys
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26
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Number of sells
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-37
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Price
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$12.62
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2014
85 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q4 2014.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.08M shares
of 11.1M outstanding shares and own 36.67% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (690K shares), BlackRock Institutional Trust Company, N.A. (578K shares), Epoch Investment Partners, Inc. (551K shares), VANGUARD GROUP INC (234K shares), BlackRock Fund Advisors (204K shares), Menta Capital LLC (147K shares), BlackRock Advisors LLC (135K shares), State Street Corp (116K shares), NORTHERN TRUST CORP (99K shares), and DIMENSIONAL FUND ADVISORS LP (98.8K shares).
This table shows the top 64 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.