Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,459,709
-
Share change
-
+31,567
-
Total reported value
-
$32,524,000
-
Put/Call ratio
-
65%
-
Price per share
-
$9.40
-
Number of holders
-
53
-
Value change
-
+$131,937
-
Number of buys
-
27
-
Number of sells
-
25
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2016
As of 31 Dec 2016,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,459,709 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Osmium Partners, LLC, 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
53
institutional shareholders reporting positions in this security
for the Q4 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.