CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 142 filers reported holding CRITEO S A in Q3 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $20,705,000 | -39.7% | 551,535 | -23.4% | 1.19% | -29.1% |
| Q2 2015 | $34,338,000 | -17.1% | 720,335 | -31.3% | 1.68% | -28.1% |
| Q1 2015 | $41,425,000 | -14.3% | 1,048,729 | -12.3% | 2.34% | -16.1% |
| Q4 2014 | $48,356,000 | -12.9% | 1,196,339 | -27.5% | 2.79% | +3.7% |
| Q3 2014 | $55,510,000 | +36.4% | 1,649,638 | +36.9% | 2.69% | +36.8% |
| Q2 2014 | $40,697,000 | -9.5% | 1,205,133 | +8.7% | 1.97% | -12.2% |
| Q1 2014 | $44,948,000 | +131.6% | 1,108,450 | +95.4% | 2.24% | +109.4% |
| Q4 2013 | $19,404,000 | – | 567,375 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sapphire Ventures (GPE) I, L.L.C. | 273,066 | $11,037,000 | 6.48% |
| SAB CAPITAL MANAGEMENT LP | 1,801,562 | $72,819,000 | 4.92% |
| Boussard & Gavaudan Investment Management LLP | 188,264 | $7,489,000 | 4.81% |
| Natixis Investment Managers International | 825,737 | $33,370,000 | 4.39% |
| Jericho Capital Asset Management L.P. | 1,591,903 | $64,345,000 | 4.17% |
| Contour Asset Management LLC | 1,196,339 | $48,356,000 | 2.79% |
| First Washington CORP | 91,150 | $3,684,000 | 2.18% |
| Millrace Asset Group, Inc. | 47,000 | $1,900,000 | 1.97% |
| EXANE DERIVATIVES | 303,155 | $12,253,118,000 | 1.70% |
| Empire Capital Management, L.L.C. | 110,000 | $4,446,000 | 1.25% |