Walleye Trading 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 Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CRITEO S A
ValueSharesWeighting
Q3 2023$11,911,702
+1237.3%
407,935
+1445.2%
0.03%
+1450.0%
Q2 2023$890,736
-57.4%
26,400
-60.2%
0.00%
-60.0%
Q1 2023$2,091,932
-75.2%
66,400
-79.5%
0.01%
-79.2%
Q4 2022$8,443,440
-8.9%
324,000
-5.5%
0.02%
-14.3%
Q3 2022$9,268,000
+757.4%
342,900
+674.0%
0.03%
+833.3%
Q2 2022$1,081,000
-72.3%
44,300
-69.1%
0.00%
-76.9%
Q1 2022$3,907,000
+128.5%
143,400
+225.9%
0.01%
+116.7%
Q4 2021$1,710,000
-12.6%
44,000
-17.6%
0.01%
-14.3%
Q3 2021$1,957,000
+574.8%
53,400
+734.4%
0.01%
+600.0%
Q2 2021$290,000
-72.9%
6,400
-79.2%
0.00%
-80.0%
Q1 2021$1,070,000
+9.4%
30,800
-35.4%
0.01%
+25.0%
Q4 2020$978,000
+16.3%
47,700
-30.9%
0.00%
-20.0%
Q3 2020$841,000
+169.6%
69,000
+151.7%
0.01%
+400.0%
Q2 2020$312,000
-73.5%
27,411
-81.5%
0.00%
-88.9%
Q1 2020$1,178,000
+33.3%
148,141
+190.4%
0.01%
+50.0%
Q4 2019$884,000
-25.0%
51,006
-19.2%
0.01%
-45.5%
Q3 2019$1,179,000
-83.1%
63,104
-84.4%
0.01%
-82.0%
Q2 2019$6,983,000
+1250.7%
405,794
+1470.5%
0.06%
+1425.0%
Q1 2019$517,000
-73.5%
25,839
-69.9%
0.00%
-73.3%
Q4 2018$1,952,000
-69.2%
85,900
-68.9%
0.02%
-55.9%
Q3 2018$6,329,000
+197.4%
275,885
+326.0%
0.03%
+209.1%
Q2 2018$2,128,000
-87.7%
64,765
-90.4%
0.01%
-89.0%
Q1 2018$17,354,000
+260.7%
671,623
+263.5%
0.10%
+316.7%
Q4 2017$4,811,000
+5989.9%
184,757
+11447.3%
0.02%
Q2 2017$79,000
-84.8%
1,600
-84.6%
0.00%
-100.0%
Q1 2017$521,000
-36.2%
10,418
-47.6%
0.00%
-20.0%
Q4 2016$816,000
+371.7%
19,900
+306.1%
0.01%
+400.0%
Q3 2016$173,000
+6.8%
4,900
+40.0%
0.00%0.0%
Q2 2016$162,000
-75.3%
3,500
-77.8%
0.00%
-83.3%
Q1 2016$656,000
+103.1%
15,796
+95.6%
0.01%
+200.0%
Q4 2015$323,000
-61.5%
8,076
-63.6%
0.00%
-75.0%
Q3 2015$838,000
+47.5%
22,200
+86.6%
0.01%
+60.0%
Q2 2015$568,000
+7.2%
11,900
-11.2%
0.01%0.0%
Q1 2015$530,000
-3.3%
13,400
-1.5%
0.01%0.0%
Q4 2014$548,000
+91.6%
13,600
+60.0%
0.01%
+66.7%
Q3 2014$286,000
+460.8%
8,500
+466.7%
0.00%
+200.0%
Q2 2014$51,0001,5000.00%
Other shareholders
CRITEO S A shareholders Q4 2020
NameSharesValueWeighting ↓
RPD Fund Management LLC 909,494$24,775,00013.44%
Metavasi Capital LP 736,916$20,074,00010.84%
DENDUR CAPITAL LP 1,367,000$37,237,0006.39%
Orchard Capital Management, LLC 461,793$12,579,0003.58%
Cannell Capital 635,990$17,324,0002.62%
No Street GP LP 640,000$17,434,0002.36%
Bpifrance SA 2,718,752$74,059,0002.07%
BlueCrest Capital Management Ltd 2,260,000$61,562,0002.01%
Lapides Asset Management, LLC 146,200$3,982,0001.75%
Metavasi Capital LP 76,300$2,078,0001.12%
View complete list of CRITEO S A shareholders