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

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 139 filers reported holding CRITEO S A in Q1 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

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 Q1 2016
NameSharesValueWeighting ↓
RPD Fund Management LLC 275,963$10,727,0006.48%
DENDUR CAPITAL LP 971,988$37,781,0005.37%
Orchard Capital Management, LLC 433,193$16,838,0004.94%
Jetstream Capital LLC 100,000$3,887,0004.53%
Metavasi Capital LP 646,916$25,146,0003.53%
Cannell Capital 496,859$19,313,0003.07%
BlueCrest Capital Management Ltd 2,260,000$87,846,0002.84%
Bpifrance SA 2,718,752$105,678,0002.51%
MYDA Advisors LLC 193,822$7,534,0002.01%
DENDUR CAPITAL LP 250,000$9,718,0001.38%
View complete list of CRITEO S A shareholders