Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,164,776
-
Share change
-
-165,941
-
Total reported value
-
$20,341,971
-
Put/Call ratio
-
68%
-
Price per share
-
$6.43
-
Number of holders
-
38
-
Value change
-
-$836,463
-
Number of buys
-
17
-
Number of sells
-
30
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2020
As of 30 Sep 2020,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,164,776 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Invenomic Capital Management LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., BlackRock Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and PEAK6 Investments LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2020 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.