Q2 2016 13F Holders as of 6/30/2016
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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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48
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Total 13F shares, excl. options
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3.33M
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Shares change
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-488K
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Total reported value, excl. options
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$26.7M
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Value change
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-$3.96M
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Put/Call ratio
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5
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Number of buys
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28
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Number of sells
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-33
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Price
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$8.02
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2016
66 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q2 2016.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.33M shares
of 11.1M outstanding shares and own 29.87% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (647K shares), VANGUARD GROUP INC (417K shares), RENAISSANCE TECHNOLOGIES LLC (370K shares), BlackRock Institutional Trust Company, N.A. (257K shares), DIMENSIONAL FUND ADVISORS LP (247K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (146K shares), MENTA CAPITAL LLC (136K shares), MORGAN STANLEY (100K shares), GSA CAPITAL PARTNERS LLP (84.3K shares), and Euclidean Technologies Management, LLC (84.1K shares).
This table shows the top 48 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.