Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,326,479
-
Share change
-
-487,979
-
Total reported value
-
$26,675,000
-
Put/Call ratio
-
500%
-
Price per share
-
$8.02
-
Number of holders
-
48
-
Value change
-
-$3,959,409
-
Number of buys
-
28
-
Number of sells
-
33
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2016
As of 30 Jun 2016,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,326,479 shares.
The largest 10 holders included
Osmium Partners, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MENTA CAPITAL LLC, MORGAN STANLEY, GSA CAPITAL PARTNERS LLP, and Euclidean Technologies Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.