Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
4,481,565
-
Share change
-
-163,202
-
Total reported value
-
$47,950,967
-
Put/Call ratio
-
149%
-
Price per share
-
$10.70
-
Number of holders
-
52
-
Value change
-
-$1,735,325
-
Number of buys
-
19
-
Number of sells
-
33
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2019
As of 31 Dec 2019 TRAVELZOO - Common stock, par value $0.01 per share (TZOO) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,481,565 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, BRIDGEWAY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, and NORTHERN TRUST CORP.
This table shows 52 institutional shareholders of the security as of 31 Dec 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.