TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 42 filers reported holding TRIVAGO N V in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,200,000 | -21.3% | 5,290,428 | 0.0% | 0.14% | -37.3% |
Q2 2020 | $10,422,000 | +34.9% | 5,290,428 | 0.0% | 0.22% | -5.2% |
Q1 2020 | $7,724,000 | -43.5% | 5,290,428 | +1.3% | 0.23% | -24.2% |
Q4 2019 | $13,679,000 | -36.3% | 5,221,028 | 0.0% | 0.31% | -41.6% |
Q3 2019 | $21,458,000 | -2.4% | 5,221,028 | 0.0% | 0.52% | -13.0% |
Q2 2019 | $21,981,000 | -1.7% | 5,221,028 | +0.8% | 0.60% | -21.4% |
Q1 2019 | $22,366,000 | -4.4% | 5,177,428 | +24.5% | 0.77% | -10.2% |
Q4 2018 | $23,407,000 | -8.6% | 4,157,556 | 0.0% | 0.85% | -14.5% |
Q3 2018 | $25,611,000 | +399.7% | 4,157,556 | +268.3% | 1.00% | +314.1% |
Q2 2018 | $5,125,000 | -34.7% | 1,128,857 | 0.0% | 0.24% | -38.0% |
Q1 2018 | $7,846,000 | +179.5% | 1,128,857 | +175.1% | 0.39% | +162.8% |
Q4 2017 | $2,807,000 | -36.9% | 410,362 | 0.0% | 0.15% | -29.9% |
Q3 2017 | $4,452,000 | – | 410,362 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Par Capital Management | 22,085,827 | $29,815,866 | 1.07% |
Beck Bode, LLC | 1,408,734 | $1,901,791 | 0.43% |
Penn Capital Management Company, LLC | 1,361,446 | $1,837,952 | 0.19% |
RENAISSANCE GROUP LLC | 1,066,363 | $1,439,590 | 0.07% |
Performa Ltd (US), LLC | 19,165 | $26,094 | 0.02% |
Qtron Investments LLC | 27,094 | $36,577 | 0.01% |
HBK Sorce Advisory LLC | 221,590 | $299 | 0.01% |
Compagnie Lombard Odier SCmA | 200,000 | $270,000 | 0.01% |
Westside Investment Management, Inc. | 1,500 | $2,040 | 0.01% |
ACADIAN ASSET MANAGEMENT LLC | 753,475 | $1,008 | 0.01% |