Q3 2018 13F Holders as of 30 Sep 2018
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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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54
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Total 13F shares, excl. options
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3.93M
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Shares change
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-59.9K
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Total reported value, excl. options
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$46.6M
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Value change
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-$2.45M
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Put/Call ratio
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1.36
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Number of buys
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28
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Number of sells
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-28
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Price
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$11.85
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2018
71 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q3 2018.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.93M shares
of 11.1M outstanding shares and own 35.31% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (541K shares), Osmium Partners, LLC (490K shares), BlackRock Inc. (462K shares), DIMENSIONAL FUND ADVISORS LP (383K shares), Vanguard Group Inc (274K shares), ACADIAN ASSET MANAGEMENT LLC (193K shares), AJO, LP (146K shares), ALGERT GLOBAL LLC (127K shares), SCHWAB CHARLES INVESTMENT MANAGEMENT INC (106K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (100K shares).
This table shows the top 54 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.