ELLINGTON MANAGEMENT GROUP LLC - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 167 filers reported holding CRITEO S A in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CRITEO S A
ValueSharesWeighting
Q2 2018$207,000
-23.3%
6,300
-18.2%
0.01%
-81.1%
Q3 2016$270,000
-75.4%
7,700
-70.9%
0.07%
-84.3%
Q1 2016$1,098,000
+232.7%
26,500
+201.1%
0.47%
+406.5%
Q3 2015$330,000
-78.6%
8,800
-72.8%
0.09%
-75.3%
Q2 2015$1,540,000
-4.5%
32,300
-20.8%
0.38%
+12.9%
Q1 2015$1,612,00040,8000.33%
Other shareholders
CRITEO S A shareholders Q2 2016
NameSharesValueWeighting ↓
RPD Fund Management LLC 275,963$10,727,0006.48%
DENDUR CAPITAL LP 971,988$37,781,0005.37%
Orchard Capital Management, LLC 433,193$16,838,0004.94%
Jetstream Capital LLC 100,000$3,887,0004.53%
Metavasi Capital LP 646,916$25,146,0003.53%
Cannell Capital 496,859$19,313,0003.07%
BlueCrest Capital Management Ltd 2,260,000$87,846,0002.84%
Bpifrance SA 2,718,752$105,678,0002.51%
MYDA Advisors LLC 193,822$7,534,0002.01%
DENDUR CAPITAL LP 250,000$9,718,0001.38%
View complete list of CRITEO S A shareholders