Penn Capital Management Company, LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 54 filers reported holding TRIVAGO N V in Q2 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q4 2022$1,837,952
-9.2%
1,361,446
-22.0%
0.19%
-16.8%
Q3 2022$2,024,000
-18.9%
1,745,175
+4.2%
0.23%
-16.0%
Q2 2022$2,495,000
+3.2%
1,674,316
+50.9%
0.27%
+8.5%
Q1 2022$2,418,0001,109,3660.25%
Other shareholders
TRIVAGO N V shareholders Q2 2022
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 4,880,527$7,126,0001.73%
Par Capital Management 21,029,796$30,704,0001.30%
PA Capital LLC 197,283$288,0000.26%
Altimeter Capital Management 5,290,428$7,724,0000.23%
Greenhouse Funds LLLP 500,000$730,0000.18%
PA Capital LLC 21,800$32,0000.03%
Schonfeld Strategic Advisors LLC 100,000$146,0000.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 197,000$288,0000.01%
UBS Group AG 2,636,133$3,849,0000.00%
Investors Research Corp 3,000$4,0000.00%
View complete list of TRIVAGO N V shareholders