SG Americas Securities, LLC - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 123 filers reported holding CRITEO S A in Q1 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CRITEO S A
ValueSharesWeighting
Q1 2022$26,447,000
-23.9%
970,885
+8.7%
0.19%
+2.6%
Q4 2021$34,731,000
+51.8%
893,517
+43.1%
0.19%
+76.6%
Q3 2021$22,879,000
-29.6%
624,246
-13.1%
0.11%
-29.1%
Q2 2021$32,497,000
+10.4%
718,493
-15.3%
0.15%
-1.9%
Q1 2021$29,444,000
+4596.0%
847,800
+1549.2%
0.15%
+3750.0%
Q3 2020$627,000
+31.4%
51,407
+22.8%
0.00%0.0%
Q2 2020$477,000
+135.0%
41,869
+63.9%
0.00%
+100.0%
Q1 2020$203,000
-88.6%
25,541
-73.3%
0.00%
-86.7%
Q3 2019$1,786,000
-27.7%
95,551
-33.5%
0.02%
-11.8%
Q2 2019$2,471,000
-14.1%
143,579
+0.0%
0.02%
-34.6%
Q1 2019$2,876,000
+403.7%
143,567
+471.6%
0.03%
+420.0%
Q4 2018$571,000
-3.2%
25,118
-2.3%
0.01%
+25.0%
Q3 2018$590,000
+116.1%
25,708
+208.8%
0.00%
+100.0%
Q2 2018$273,000
-89.1%
8,324
-91.4%
0.00%
-90.0%
Q1 2018$2,502,000
+59.3%
96,817
+60.4%
0.02%
+33.3%
Q4 2017$1,571,000
-6.5%
60,360
+49.0%
0.02%0.0%
Q3 2017$1,681,000
+12.3%
40,506
+32.8%
0.02%
+15.4%
Q2 2017$1,497,000
-79.2%
30,512
-78.8%
0.01%
-79.7%
Q1 2017$7,183,000
+228.4%
143,690
+169.9%
0.06%
+255.6%
Q4 2016$2,187,000
+0.6%
53,232
-14.1%
0.02%
-21.7%
Q3 2016$2,175,000
-47.7%
61,935
-31.7%
0.02%
-23.3%
Q2 2016$4,162,000
+53.6%
90,644
+38.6%
0.03%
+50.0%
Q1 2016$2,709,000
-2.1%
65,397
-6.4%
0.02%0.0%
Q4 2015$2,768,000
+7.0%
69,901
+1.4%
0.02%
+33.3%
Q3 2015$2,587,000
+12.6%
68,926
+43.0%
0.02%0.0%
Q2 2015$2,298,000
-16.6%
48,201
-30.9%
0.02%
-6.2%
Q1 2015$2,754,000
+22.8%
69,721
+25.6%
0.02%
+45.5%
Q4 2014$2,243,000
-7.0%
55,504
-22.6%
0.01%
-21.4%
Q3 2014$2,413,00071,7020.01%
Other shareholders
CRITEO S A shareholders Q1 2020
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