Weiss Multi-Strategy Advisers 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
Weiss Multi-Strategy Advisers LLC ownership history of CRITEO S A
ValueSharesWeighting
Q3 2023$16,673
+43.3%
570,988
+65.6%
0.40%
+68.1%
Q2 2023$11,631
-24.0%
344,733
-29.1%
0.24%
-34.5%
Q1 2023$15,314
+269.4%
486,086
+205.5%
0.36%
+204.2%
Q4 2022$4,146
-99.9%
159,088
-11.5%
0.12%
-8.5%
Q3 2022$4,859,000
-7.4%
179,761
-16.4%
0.13%
-18.4%
Q2 2022$5,249,000
-59.8%
215,123
-55.1%
0.16%
-47.7%
Q1 2022$13,054,000
+1.9%
479,208
+45.4%
0.30%
+4.5%
Q4 2021$12,809,000
+301.3%
329,538
+278.4%
0.29%
+318.8%
Q3 2021$3,192,000
-83.7%
87,084
-79.9%
0.07%
-84.0%
Q2 2021$19,630,000
+15.6%
434,010
-11.2%
0.43%
+15.8%
Q1 2021$16,984,000
+552.5%
489,021
+389.0%
0.37%
+456.7%
Q4 2017$2,603,000
-18.4%
100,000
+53.8%
0.07%
-50.4%
Q2 2017$3,188,000
+55.2%
65,000
+30.0%
0.14%
+35.0%
Q4 2016$2,054,000
+46.3%
50,000
+25.0%
0.10%
+14.9%
Q3 2016$1,404,000
+52.9%
40,000
+100.0%
0.09%
+22.5%
Q2 2016$918,000
-77.8%
20,000
-80.0%
0.07%
-60.6%
Q1 2016$4,142,000
+120.9%
100,000
+100.2%
0.18%
+116.9%
Q3 2015$1,875,000
-78.8%
49,943
-73.1%
0.08%
-76.2%
Q2 2015$8,848,000185,6100.35%
Other shareholders
CRITEO S A shareholders Q2 2016
NameSharesValueWeighting ↓
HG Vora Capital Management, LLC 4,250,000$109,820,0007.35%
Ailanthus Capital Management, LP 400,082$10,338,0004.98%
PARUS FINANCE (UK) Ltd 834,565$21,565,0004.08%
Okumus Fund Management Ltd. 556,500$14,380,0003.18%
International Value Advisers 3,895,240$100,653,0002.83%
Sylebra Capital Ltd 877,593$22,677,0001.85%
Lombard Odier Asset Management (Europe) Ltd 988,467$25,542,0001.74%
Natixis Investment Managers International 738,294$19,086,0001.36%
MYDA Advisors LLC 58,200$1,504,0001.03%
RICE HALL JAMES & ASSOCIATES, LLC 969,639$25,055,0000.98%
View complete list of CRITEO S A shareholders