A.R.T. Advisors, LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 65 filers reported holding TRIVAGO N V in Q1 2018. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q3 2019$239,000
+59.3%
58,084
+62.8%
0.01%
+50.0%
Q2 2019$150,000
-46.4%
35,684
-45.0%
0.01%
-52.9%
Q1 2019$280,000
+139.3%
64,835
+211.5%
0.02%
+112.5%
Q4 2018$117,000
-52.6%
20,815
-48.1%
0.01%
-27.3%
Q3 2018$247,000
-44.1%
40,102
-38.0%
0.01%
-45.0%
Q4 2017$442,000
-55.2%
64,662
+55.1%
0.02%
-61.5%
Q2 2017$986,00041,7000.05%
Other shareholders
TRIVAGO N V shareholders Q1 2018
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