TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
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
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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Explore More Reporting Periods
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Recent filing periods for CUSIP 89421Q205:
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
494,100
|
$5,410,000 | — | 30 Jun 2017 | |
| Osmium Partners, LLC |
13F
|
Company |
4.2%
|
462,517
|
$5,065,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
367,558
|
$4,025,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
275,552
|
$3,017,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
257,340
|
$2,818,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
1%
|
116,472
|
$1,275,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
100,100
|
$1,096,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
99,600
|
$1,091,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
89,448
|
$979,000 | — | 30 Jun 2017 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.77%
|
86,072
|
$942,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
72,532
|
$794,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.59%
|
66,000
|
$723,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.57%
|
63,956
|
$700,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
54,944
|
$601,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.48%
|
53,700
|
$588,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
44,585
|
$488,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,706
|
$467,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.38%
|
41,811
|
$458,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
39,903
|
$437,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.3%
|
33,300
|
$365,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
32,654
|
$358,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
30,910
|
$338,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
30,696
|
$335,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.26%
|
28,821
|
$315,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
24,100
|
$264,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.19%
|
21,644
|
$237,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
19,535
|
$214,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
19,355
|
$212,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
18,149
|
$199,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
14,879
|
$163,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.13%
|
14,637
|
$160,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
13,706
|
$151,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
12,811
|
$140,000 | — | 30 Jun 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.09%
|
10,411
|
$114,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.09%
|
9,994
|
$109,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
6,084
|
$66,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
5,834
|
$64,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
5,722
|
$63,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
4,541
|
$50,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,995
|
$22,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
1,926
|
$21,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,067
|
$12,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,058
|
$12,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
893
|
$9,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
166
|
$2,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Jun 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
103
|
$1,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
103
|
$1,000 | — | 30 Jun 2017 |
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 |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
47
Q3 2017 holders
44
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.