What does CUSIP 89421Q205 represent in this 13F holders report?

CUSIP 89421Q205 is the security identifier for TZOO - TRAVELZOO - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in Q3 2016?

49 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q3 2016. Use the holders table for investor-level position and value details.

TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)

CUSIP: 89421Q205

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 3,394,253
Share change: +74,191
Total reported value: $43,542,000
Put/Call ratio: 61%
Price per share: $12.83
Number of holders: 49
Value change: +$1,708,585
Number of buys: 28
Number of sells: 28

Quarterly Holders Quick Answers

What is CUSIP 89421Q205?
CUSIP 89421Q205 identifies TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 89421Q205:

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Top shareholders of TZOO - TRAVELZOO - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Osmium Partners, LLC	13F	Company	5.8%	646,640	$5,186,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	3.7%	417,257	$3,346,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.3%	369,700	$2,965,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	257,131	$2,062,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.2%	246,850	$1,980,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	1.3%	145,700	$1,169,000	—	30 Jun 2016	13F
MENTA CAPITAL LLC	13F	Company	1.2%	135,547	$1,087,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.9%	100,276	$804,000	—	30 Jun 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.76%	84,313	$676,000	—	30 Jun 2016	13F
Euclidean Technologies Management, LLC	13F	Company	0.75%	84,072	$674,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.66%	72,975	$585,000	—	30 Jun 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	70,000	$561,000	—	30 Jun 2016	13F
Spark Investment Management LLC	13F	Company	0.51%	57,100	$457,000	—	30 Jun 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.51%	56,938	$457,000	—	30 Jun 2016	13F
Alambic Investment Management, L.P.	13F	Company	0.48%	53,200	$427,000	—	30 Jun 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.48%	52,922	$424,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.45%	50,033	$401,000	—	30 Jun 2016	13F
TFS CAPITAL LLC	13F	Company	0.43%	48,274	$387,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	45,114	$361,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.35%	38,523	$309,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.27%	30,186	$241,000	—	30 Jun 2016	13F
Paloma Partners Management Co	13F	Company	0.25%	27,541	$221,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.24%	26,464	$212,000	—	30 Jun 2016	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.2%	22,192	$178,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.18%	20,494	$165,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.18%	20,035	$161,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	0.17%	19,178	$154,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.16%	17,469	$141,000	—	30 Jun 2016	13F
Nine Chapters Capital Management LLC	13F	Company	0.14%	15,600	$125,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	13,990	$112,000	—	30 Jun 2016	13F
AXA S.A.	13F	Company	0.12%	13,888	$111,000	—	30 Jun 2016	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.11%	11,800	$95,000	—	30 Jun 2016	13F
BRANDES INVESTMENT PARTNERS, LP	13F	Company	0.1%	11,308	$91,000	—	30 Jun 2016	13F
BARCLAYS PLC	13F	Company	0.07%	7,852	$63,000	—	30 Jun 2016	13F
Cutler Group LLC / CA	13F	Company	0.07%	7,572	$60,000	—	30 Jun 2016	13F
GROUP ONE TRADING LLC	13F	Company	0.04%	4,760	$38,000	—	30 Jun 2016	13F
Walleye Trading LLC	13F	Company	0.04%	4,200	$34,000	—	30 Jun 2016	13F
STRS OHIO	13F	Company	0.03%	3,383	$27,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	3,004	$24,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	2,530	$20,000	—	30 Jun 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	2,244	$18,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	0.02%	2,143	$17,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.02%	2,100	$17,000	—	30 Jun 2016	13F
Financial Architects, Inc	13F	Company	0.01%	1,500	$12,000	—	30 Jun 2016	13F
Acrospire Investment Management LLC	13F	Company	0.01%	1,135	$9,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.01%	1,095	$9,000	—	30 Jun 2016	13F
SIMPLEX TRADING, LLC	13F	Company	0%	128	$1,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	123	$1,000	—	30 Jun 2016	13F
WFG Advisors, LP	13F	Company	0%	100	$1,000	—	30 Jun 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0%	98	$1,000	—	30 Jun 2016	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q3 2016

As of 30 Sep 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 3,394,253 shares. The largest 10 holders included Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MENTA CAPITAL LLC, GSA CAPITAL PARTNERS LLP, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.