Cubist Systematic Strategies, 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 Q3 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q2 2023$13,446
-54.7%
10,186
-53.6%
0.00%
Q4 2022$29,655
-35.5%
21,967
+13.2%
0.00%
Q1 2022$46,000
-37.0%
19,400
-34.4%
0.00%
-100.0%
Q3 2021$73,000
+204.2%
29,563
+437.5%
0.00%
Q1 2021$24,000
-86.8%
5,500
-60.6%
0.00%
-100.0%
Q1 2017$182,00013,9500.01%
Other shareholders
TRIVAGO N V shareholders Q3 2021
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