Cheyne Capital Management (UK) LLP - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 114 filers reported holding CRITEO S A in Q4 2014. The put-call ratio across all filers is 3.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of CRITEO S A
ValueSharesWeighting
Q2 2017$1,310,000
-46.6%
26,700
-45.6%
0.50%
-45.6%
Q1 2017$2,454,000
+8.5%
49,100
-10.7%
0.93%
-27.1%
Q4 2016$2,261,000
+79.0%
55,000
+52.8%
1.27%
+67.5%
Q3 2016$1,263,000
+14.5%
36,000
+50.0%
0.76%
-14.5%
Q2 2016$1,103,000
-33.4%
24,000
-40.0%
0.89%
+61.7%
Q1 2016$1,657,000
+137.4%
40,000
+115.1%
0.55%
+67.9%
Q3 2015$698,000
-50.0%
18,599
-47.3%
0.33%
-2.7%
Q1 2015$1,395,000
-1.4%
35,300
+0.9%
0.34%
-9.7%
Q4 2014$1,415,000
+13.8%
35,000
-5.4%
0.37%
-16.0%
Q3 2014$1,243,00037,0000.44%
Other shareholders
CRITEO S A shareholders Q4 2014
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