Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,193,990
-
Share change
-
+13,887
-
Total reported value
-
$34,971,000
-
Put/Call ratio
-
0.65%
-
Price per share
-
$10.95
-
Number of holders
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47
-
Value change
-
+$319,588
-
Number of buys
-
17
-
Number of sells
-
27
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2017
As of 30 Jun 2017 TRAVELZOO - Common stock, par value $0.01 per share (TZOO) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,193,990 shares of stock of the company.
Largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., MENTA CAPITAL LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and Euclidean Technologies Management, LLC.
This table shows 47 institutional shareholders of the security as of 30 Jun 2017.
| 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.