Q4 2015 13F Holders as of 12/31/2015
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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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58
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Total 13F shares, excl. options
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3.9M
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Shares change
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-339K
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Total reported value, excl. options
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$32.6M
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Value change
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-$2.83M
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Put/Call ratio
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0.32
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Number of buys
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29
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Number of sells
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-25
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Price
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$8.37
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2015
72 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q4 2015.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.9M shares
of 11.1M outstanding shares and own 35% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (561K shares), BlackRock Institutional Trust Company, N.A. (310K shares), VANGUARD GROUP INC (272K shares), RENAISSANCE TECHNOLOGIES LLC (263K shares), DIMENSIONAL FUND ADVISORS LP (208K shares), BlackRock Fund Advisors (190K shares), MORGAN STANLEY (186K shares), MILLENNIUM MANAGEMENT LLC (162K shares), MENTA CAPITAL LLC (133K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (123K shares).
This table shows the top 58 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.