Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,932,392
-
Share change
-
-59,898
-
Total reported value
-
$46,596,860
-
Put/Call ratio
-
136%
-
Price per share
-
$11.85
-
Number of holders
-
54
-
Value change
-
-$2,446,405
-
Number of buys
-
28
-
Number of sells
-
28
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2018
As of 30 Sep 2018,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,932,392 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ACADIAN ASSET MANAGEMENT LLC, AJO, LP, ALGERT GLOBAL LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2018 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.