Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
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Equity / Common stock, par value $0.01 per share
-
Shares outstanding
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11.1M
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Number of holders
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47
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Total 13F shares, excl. options
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3.81M
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Shares change
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-72.6K
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Total reported value, excl. options
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$30.9M
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Value change
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-$612K
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Number of buys
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22
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Number of sells
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-27
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Price
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$8.12
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2016
63 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2016.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.81M shares
of 11.1M outstanding shares and own 34.22% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (614K shares), VANGUARD GROUP INC (424K shares), BlackRock Institutional Trust Company, N.A. (308K shares), RENAISSANCE TECHNOLOGIES LLC (293K shares), DIMENSIONAL FUND ADVISORS LP (230K shares), BlackRock Fund Advisors (180K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (135K shares), Menta Capital LLC (134K shares), STATE STREET CORP (123K shares), and NORTHERN TRUST CORP (113K shares).
This table shows the top 47 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.