DnB Asset Management AS - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 142 filers reported holding CRITEO S A in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of CRITEO S A
ValueSharesWeighting
Q4 2023$137,021,965
-13.3%
5,411,6100.0%0.71%
-24.7%
Q3 2023$158,019,012
-13.5%
5,411,6100.0%0.94%
-10.1%
Q2 2023$182,587,721
+6.0%
5,411,610
-1.1%
1.05%
-3.8%
Q1 2023$172,326,711
+20.1%
5,469,821
-0.6%
1.09%
+8.0%
Q4 2022$143,472,809
-99.9%
5,505,480
+3.2%
1.01%
-9.1%
Q3 2022$144,191,859,000
+9.9%
5,334,512
-0.8%
1.11%
+20.6%
Q2 2022$131,187,478,000
-8.2%
5,376,536
+2.4%
0.92%
+8.5%
Q1 2022$142,975,215,000
-20.7%
5,248,723
+13.2%
0.85%
-19.6%
Q4 2021$180,199,260,000
+6.3%
4,635,947
+0.2%
1.06%
-4.0%
Q3 2021$169,564,670,000
-14.2%
4,626,594
+5.9%
1.10%
-15.9%
Q2 2021$197,574,455,000
+21.5%
4,368,217
-6.7%
1.31%
+10.3%
Q1 2021$162,675,910,000
+63.3%
4,684,017
-3.5%
1.19%
+36.0%
Q4 2020$99,591,063,000
+58.7%
4,855,732
-5.7%
0.87%
+30.9%
Q3 2020$62,739,382,000
+6.0%
5,146,791
-0.9%
0.67%
-4.0%
Q2 2020$59,169,877,000
+32.8%
5,194,897
-7.3%
0.70%
+6.1%
Q1 2020$44,559,376,000
-47.5%
5,604,953
+14.4%
0.66%
-21.5%
Q4 2019$84,904,193,000
+58.7%
4,899,261
+71.1%
0.83%
+38.1%
Q3 2019$53,516,554,000
+52.4%
2,863,379
+40.2%
0.60%
+49.5%
Q2 2019$35,118,809,000
+672.5%
2,042,979
+800.2%
0.40%
+676.9%
Q1 2019$4,545,889,000226,9540.05%
Other shareholders
CRITEO S A shareholders Q3 2021
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