Q4 2017 13F Holders as of 31 Dec 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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33
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Total 13F shares, excl. options
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2.76M
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Shares change
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-146K
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Total reported value, excl. options
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$17.8M
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Value change
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-$1.18M
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Put/Call ratio
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0
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Number of buys
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9
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Number of sells
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-28
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Price
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$6.45
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2017
46 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q4 2017.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.76M shares
of 11.1M outstanding shares and own 24.76% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (596K shares), RENAISSANCE TECHNOLOGIES LLC (519K shares), DIMENSIONAL FUND ADVISORS LP (279K shares), BlackRock Inc. (257K shares), Vanguard Group Inc (234K shares), Menta Capital LLC (110K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (100K shares), Euclidean Technologies Management, LLC (91K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (80.6K shares), and NORTHERN TRUST CORP (56K shares).
This table shows the top 33 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.