Q3 2019 13F Holders as of 30 Sep 2019
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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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11,137,899
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Number of holders
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59
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Total 13F shares, excl. options
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4,652,231
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Shares change
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+141,014
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Total reported value, excl. options
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$49,720,573
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Value change
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+$1,068,895
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Put/Call ratio
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131%
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Number of buys
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27
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Number of sells
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-33
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Price
-
$10.69
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2019
81 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q3 2019.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,652,231 shares
of 11,137,899 outstanding shares and own 42% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (681,675 shares), RENAISSANCE TECHNOLOGIES LLC (559,000 shares), DIMENSIONAL FUND ADVISORS LP (477,106 shares), BlackRock Inc. (421,379 shares), ACADIAN ASSET MANAGEMENT LLC (302,321 shares), VANGUARD GROUP INC (268,824 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (209,900 shares), MACKAY SHIELDS LLC (177,132 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (160,500 shares), and JACOBS LEVY EQUITY MANAGEMENT, INC (117,347 shares).
This table shows the top 59 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.