Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,812,187
-
Share change
-
-78,341
-
Total reported value
-
$30,950,000
-
Price per share
-
$8.12
-
Number of holders
-
49
-
Value change
-
-$658,547
-
Number of buys
-
22
-
Number of sells
-
28
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2016
As of 31 Mar 2016,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,812,187 shares.
The largest 10 holders included
Osmium Partners, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Menta Capital LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 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.