CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 151 filers reported holding CRITEO S A in Q3 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $762,000 | -46.6% | 23,200 | -58.0% | 0.00% | -50.0% |
| Q1 2018 | $1,426,000 | +150.6% | 55,200 | +375.9% | 0.00% | +100.0% |
| Q2 2017 | $569,000 | -1.9% | 11,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $580,000 | +20.3% | 11,600 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $482,000 | +17.0% | 11,737 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $412,000 | -23.6% | 11,737 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $539,000 | +10.9% | 11,737 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $486,000 | +1.2% | 11,737 | -3.2% | 0.00% | 0.0% |
| Q4 2015 | $480,000 | +1.7% | 12,119 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $472,000 | – | 12,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapphire Ventures (GPE) I, L.L.C. | 273,066 | $11,037,000 | 6.48% |
| SAB CAPITAL MANAGEMENT LP | 1,801,562 | $72,819,000 | 4.92% |
| Boussard & Gavaudan Investment Management LLP | 188,264 | $7,489,000 | 4.81% |
| Natixis Investment Managers International | 825,737 | $33,370,000 | 4.39% |
| Jericho Capital Asset Management L.P. | 1,591,903 | $64,345,000 | 4.17% |
| Contour Asset Management LLC | 1,196,339 | $48,356,000 | 2.79% |
| First Washington CORP | 91,150 | $3,684,000 | 2.18% |
| Millrace Asset Group, Inc. | 47,000 | $1,900,000 | 1.97% |
| EXANE DERIVATIVES | 303,155 | $12,253,118,000 | 1.70% |
| Empire Capital Management, L.L.C. | 110,000 | $4,446,000 | 1.25% |