Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
4,511,650
-
Share change
-
+316,904
-
Total reported value
-
$69,648,739
-
Put/Call ratio
-
89%
-
Price per share
-
$15.44
-
Number of holders
-
65
-
Value change
-
+$5,266,454
-
Number of buys
-
41
-
Number of sells
-
26
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q2 2019
As of 30 Jun 2019,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,511,650 shares.
The largest 10 holders included
Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MACKAY SHIELDS LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2019 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.