Hodges Capital Management Inc. - 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
Hodges Capital Management Inc. ownership history of TRIVAGO N V
ValueSharesWeighting
Q2 2018$159,000
-42.8%
35,000
-12.5%
0.01%
-45.5%
Q1 2018$278,000
+35.6%
40,000
+33.3%
0.02%
+46.7%
Q4 2017$205,00030,0000.02%
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