ELLINGTON MANAGEMENT GROUP LLC - CRITEO S A ownership

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
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 Q3 2016
NameSharesValueWeighting ↓
Sapphire Ventures (GPE) I, L.L.C. 273,066$11,037,0006.48%
SAB CAPITAL MANAGEMENT LP 1,801,562$72,819,0004.92%
Boussard & Gavaudan Investment Management LLP 188,264$7,489,0004.81%
Natixis Investment Managers International 825,737$33,370,0004.39%
Jericho Capital Asset Management L.P. 1,591,903$64,345,0004.17%
Contour Asset Management LLC 1,196,339$48,356,0002.79%
First Washington CORP 91,150$3,684,0002.18%
Millrace Asset Group, Inc. 47,000$1,900,0001.97%
EXANE DERIVATIVES 303,155$12,253,118,0001.70%
Empire Capital Management, L.L.C. 110,000$4,446,0001.25%
View complete list of CRITEO S A shareholders