Q1 2015 13F Holders as of 31 Mar 2015
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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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63
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Total 13F shares, excl. options
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3.97M
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Shares change
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-219K
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Total reported value, excl. options
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$38.2M
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Value change
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-$4.57M
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Put/Call ratio
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1.23
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Number of buys
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25
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Number of sells
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-33
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Price
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$9.64
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2015
83 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2015.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.97M shares
of 11.1M outstanding shares and own 35.61% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (834K shares), BlackRock Institutional Trust Company, N.A. (591K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (274K shares), VANGUARD GROUP INC (230K shares), BlackRock Fund Advisors (209K shares), Menta Capital LLC (176K shares), BlackRock Advisors LLC (136K shares), STATE STREET CORP (119K shares), Euclidean Technologies Management, LLC (116K shares), and RENAISSANCE TECHNOLOGIES LLC (104K shares).
This table shows the top 63 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.