BlackRock Institutional Trust Company, N.A. - TRAVELZOO ownership

TRAVELZOO's ticker is TZOO and the CUSIP is 89421Q205. A total of 53 filers reported holding TRAVELZOO in Q4 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Institutional Trust Company, N.A. ownership history of TRAVELZOO
ValueSharesWeighting
Q4 2016$2,364,000
-27.0%
251,438
-0.3%
0.00%
-100.0%
Q3 2016$3,237,000
+57.0%
252,301
-1.9%
0.00%
Q2 2016$2,062,000
-17.6%
257,131
-16.5%
0.00%
Q1 2016$2,501,000
-3.5%
308,057
-0.5%
0.00%
Q4 2015$2,591,000
+2.2%
309,559
+1.0%
0.00%
Q3 2015$2,535,000
-29.2%
306,579
-3.4%
0.00%
-100.0%
Q2 2015$3,581,000
-37.2%
317,427
-46.3%
0.00%0.0%
Q1 2015$5,699,000
-21.9%
591,219
+2.3%
0.00%0.0%
Q4 2014$7,296,000
-22.5%
578,106
-4.9%
0.00%
-50.0%
Q3 2014$9,420,000
-18.2%
607,719
+2.2%
0.00%0.0%
Q2 2014$11,509,000
-18.0%
594,802
-3.0%
0.00%0.0%
Q1 2014$14,038,000
+13.0%
613,026
+5.3%
0.00%0.0%
Q4 2013$12,418,000582,4400.00%
Other shareholders
TRAVELZOO shareholders Q4 2016
NameSharesValueWeighting ↓
Osmium Partners, LLC 375,168$3,620,0002.49%
Euclidean Technologies Management, LLC 63,058$609,0000.56%
Nine Chapters Capital Management LLC 15,600$151,0000.20%
ALGERT GLOBAL LLC 63,956$617,0000.17%
MENTA CAPITAL LLC 125,011$1,206,0000.12%
CORNERCAP INVESTMENT COUNSEL INC 53,185$513,0000.09%
TFS CAPITAL LLC 18,766$181,0000.06%
Acrospire Investment Management LLC 6,213$60,0000.05%
Alambic Investment Management, L.P. 41,511$401,0000.05%
GSA CAPITAL PARTNERS LLP 88,388$853,0000.05%
View complete list of TRAVELZOO shareholders