FOX RUN MANAGEMENT, L.L.C. - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 131 filers reported holding CRITEO S A in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CRITEO S A
ValueSharesWeighting
Q1 2022$286,000
+36.8%
10,481
+0.5%
0.16%
+34.7%
Q1 2019$209,000
-20.2%
10,432
+31.0%
0.12%
+42.2%
Q2 2018$262,000
-50.5%
7,962
-61.1%
0.08%
-35.2%
Q1 2018$529,000
+72.3%
20,470
+176.6%
0.13%
+47.1%
Q3 2017$307,000
+27.9%
7,400
+51.0%
0.09%
+4.8%
Q2 2017$240,000
-61.6%
4,900
-60.8%
0.08%
-67.5%
Q1 2017$625,00012,5000.26%
Other shareholders
CRITEO S A shareholders Q2 2022
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