Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of CRITEO S A
ValueSharesWeighting
Q4 2022$2,411,384
-18.5%
92,532
-15.5%
0.00%
-20.0%
Q3 2022$2,958,000
-36.4%
109,468
-51.8%
0.01%
+66.7%
Q4 2020$4,653,000
+306.0%
226,880
+141.0%
0.00%
+200.0%
Q3 2020$1,146,000
-92.6%
94,132
-80.0%
0.00%
-95.5%
Q2 2018$15,430,000
+23638.5%
469,723
+18688.9%
0.02%
Q1 2018$65,0000.0%2,5000.0%0.00%
Q4 2017$65,000
-91.8%
2,500
-84.6%
0.00%
-100.0%
Q2 2017$796,000
-72.0%
16,238
-71.4%
0.00%
-66.7%
Q1 2017$2,843,000
+3367.1%
56,869
+2743.4%
0.01%
Q4 2016$82,000
-80.8%
2,000
-78.4%
0.00%
-100.0%
Q2 2016$426,000
-85.9%
9,265
-87.3%
0.00%
-85.7%
Q1 2016$3,032,000
+4053.4%
73,200
+3679.0%
0.01%
Q3 2015$73,000
+25.9%
1,937
+61.6%
0.00%
Q2 2015$58,000
-75.4%
1,199
-79.9%
0.00%
-100.0%
Q1 2015$236,0005,9790.00%
Other shareholders
CRITEO S A shareholders Q4 2020
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 439,615$12,836,7584.75%
Senvest Management, LLC 3,173,624$92,669,8213.60%
CADIAN CAPITAL MANAGEMENT, LP 2,487,803$72,643,8482.92%
BlueCrest Capital Management Ltd 2,260,000$65,992,0002.91%
Ballast Asset Management, LP 90,880$2,653,6962.46%
MYDA Advisors LLC 255,000$7,446,0002.40%
Bpifrance SA 1,792,651$52,345,4091.28%
Weil Company, Inc. 78,533$2,293,1641.14%
B. Riley Asset Management, LLC 94,063$2,746,6401.09%
VELA Investment Management, LLC 81,525$2,380,5301.05%
View complete list of CRITEO S A shareholders