Penn Capital Management Company, LLC - TRIVAGO N V ownership

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TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 58 filers reported holding TRIVAGO N V in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

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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$2,418,000–1,109,366–0.25%–
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Other shareholders
TRIVAGO N V shareholders Q1 2023
NameSharesValueWeighting ↓
Par Capital Management 22,085,827$23,190,1180.87%
Metavasi Capital LP 1,012,454$1,063,0770.60%
Eaton Financial Holdings Company, LLC 294,061$496,9630.13%
Privium Fund Management (UK) Ltd 34,968$36,7160.03%
GSA CAPITAL PARTNERS LLP 258,940$2720.02%
ACADIAN ASSET MANAGEMENT LLC 2,877,620$2,9980.01%
Compagnie Lombard Odier SCmA 230,000$241,5000.01%
XTX Topco Ltd 28,443$29,8650.01%
Virtu Financial LLC 26,917$280.00%
Woodline Partners LP 253,827$266,5180.00%
View complete list of TRIVAGO N V shareholders