BANK OF MONTREAL /CAN/ - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 55 filers reported holding TRIVAGO N V in Q3 2018. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TRIVAGO N V
ValueSharesWeighting
Q4 2018$172,000
-29.5%
30,400
-23.1%
0.00%
Q3 2018$244,000
-61.6%
39,525
-71.8%
0.00%
Q2 2018$636,000
-76.1%
140,125
-63.4%
0.00%
-100.0%
Q1 2018$2,662,000
+37.6%
382,925
+35.3%
0.00%0.0%
Q4 2017$1,934,000
-2.0%
282,925
+55.5%
0.00%0.0%
Q3 2017$1,974,000181,9250.00%
Other shareholders
TRIVAGO N V shareholders Q3 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