Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
4,192,714
-
Share change
-
-318,703
-
Total reported value
-
$16,466,626
-
Put/Call ratio
-
174%
-
Price per share
-
$3.93
-
Number of holders
-
55
-
Value change
-
-$2,032,925
-
Number of buys
-
25
-
Number of sells
-
25
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2020
As of 31 Mar 2020,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,192,714 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, NORTHERN TRUST CORP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2020 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.