BOGLE INVESTMENT MANAGEMENT L P /DE/ - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 116 filers reported holding CRITEO S A in Q2 2020. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of CRITEO S A
ValueSharesWeighting
Q3 2020$485,000
-39.4%
39,812
-43.3%
0.14%
+6.8%
Q2 2020$800,000
-19.5%
70,277
-43.8%
0.13%
+27.9%
Q1 2020$994,000
-55.6%
125,063
-3.2%
0.10%
-50.2%
Q4 2019$2,238,000
-7.3%
129,1690.0%0.21%
+0.5%
Q3 2019$2,414,000
+8.6%
129,1690.0%0.21%
+19.5%
Q2 2019$2,223,000
-35.6%
129,169
-25.0%
0.17%
-34.1%
Q1 2019$3,451,000
+203.5%
172,267
+244.2%
0.26%
+196.6%
Q4 2018$1,137,000
-35.1%
50,055
-34.5%
0.09%
-29.4%
Q3 2018$1,753,000
-80.0%
76,419
-71.3%
0.13%
-80.1%
Q2 2018$8,754,000
+76.6%
266,469
+38.9%
0.63%
+69.7%
Q1 2018$4,957,000
+274.1%
191,830
+276.7%
0.37%
+284.5%
Q4 2017$1,325,000
-35.7%
50,927
+17.7%
0.10%
-37.0%
Q2 2015$2,062,00043,2560.15%
Other shareholders
CRITEO S A shareholders Q2 2020
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 439,615$12,836,7584.75%
Senvest Management, LLC 3,173,624$92,669,8213.60%
CADIAN CAPITAL MANAGEMENT, LP 2,487,803$72,643,8482.92%
BlueCrest Capital Management Ltd 2,260,000$65,992,0002.91%
Ballast Asset Management, LP 90,880$2,653,6962.46%
MYDA Advisors LLC 255,000$7,446,0002.40%
Bpifrance SA 1,792,651$52,345,4091.28%
Weil Company, Inc. 78,533$2,293,1641.14%
272 Capital LP 94,063$2,746,6401.09%
VELA Investment Management, LLC 81,525$2,380,5301.05%
View complete list of CRITEO S A shareholders