Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
4,652,231
-
Shares change
-
+141,014
-
Total reported value, excl. options
-
$49,720,573
-
Value change
-
+$1,068,895
-
Put/Call ratio
-
131%
-
Number of buys
-
27
-
Number of sells
-
33
-
Price
-
$10.69
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2019
As of 30 Sep 2019 TRAVELZOO - Common stock, par value $0.01 per share (TZOO) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,652,231 shares of stock of the company.
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 table shows 59 institutional shareholders of the security as of 30 Sep 2019.
| 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.