Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
2,903,859
-
Share change
-
-265,798
-
Total reported value
-
$24,971,000
-
Put/Call ratio
-
0%
-
Price per share
-
$8.60
-
Number of holders
-
44
-
Value change
-
-$2,584,891
-
Number of buys
-
12
-
Number of sells
-
29
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2017
As of 30 Sep 2017,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,903,859 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., MENTA CAPITAL LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, Euclidean Technologies Management, LLC, and AXA.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2017 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.