CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 142 filers reported holding CRITEO S A in Q3 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,000 | -99.8% | 370 | -99.7% | 0.00% | -94.1% |
| Q3 2017 | $4,949,000 | -12.1% | 119,260 | +3.9% | 0.02% | -5.6% |
| Q2 2017 | $5,630,000 | +30.9% | 114,796 | +33.5% | 0.02% | +38.5% |
| Q1 2017 | $4,300,000 | +63.6% | 85,996 | +34.4% | 0.01% | +62.5% |
| Q4 2016 | $2,629,000 | +192.4% | 63,996 | +150.0% | 0.01% | +166.7% |
| Q3 2016 | $899,000 | -66.8% | 25,600 | -56.5% | 0.00% | -70.0% |
| Q2 2016 | $2,705,000 | +98.6% | 58,900 | +79.1% | 0.01% | +66.7% |
| Q1 2016 | $1,362,000 | -85.7% | 32,884 | -86.4% | 0.01% | -86.7% |
| Q4 2015 | $9,546,000 | +59.3% | 241,058 | +51.0% | 0.04% | +50.0% |
| Q3 2015 | $5,993,000 | +154.4% | 159,635 | +223.1% | 0.03% | +172.7% |
| Q2 2015 | $2,356,000 | -8.3% | 49,411 | -24.0% | 0.01% | 0.0% |
| Q1 2015 | $2,570,000 | +143.1% | 65,047 | +143.9% | 0.01% | +120.0% |
| Q4 2014 | $1,057,000 | -6.2% | 26,667 | -20.4% | 0.01% | 0.0% |
| Q3 2014 | $1,127,000 | -41.0% | 33,506 | -40.8% | 0.01% | -37.5% |
| Q2 2014 | $1,910,000 | – | 56,558 | – | 0.01% | – |
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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% |