Q1 2017 13F Holders as of 31 Mar 2017
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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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51
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Total 13F shares, excl. options
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3.19M
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Shares change
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-1.95K
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Total reported value, excl. options
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$30.8M
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Value change
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+$44.8K
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Put/Call ratio
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0.03
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Number of buys
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23
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Number of sells
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-25
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Price
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$9.65
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2017
64 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2017.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.19M shares
of 11.1M outstanding shares and own 28.61% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (456K shares), VANGUARD GROUP INC (400K shares), Osmium Partners, LLC (375K shares), BlackRock Inc. (277K shares), DIMENSIONAL FUND ADVISORS LP (276K shares), Menta Capital LLC (125K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (110K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (100K shares), GSA CAPITAL PARTNERS LLP (88.4K shares), and OXFORD ASSET MANAGEMENT (68.5K shares).
This table shows the top 51 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.