BOOTHBAY FUND MANAGEMENT, LLC - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 135 filers reported holding CRITEO S A in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CRITEO S A
ValueSharesWeighting
Q1 2024$1,560,370
-22.3%
44,493
-43.9%
0.03%
-41.2%
Q4 2023$2,007,294
+62.0%
79,277
+86.8%
0.05%
+75.9%
Q3 2023$1,239,044
-1.9%
42,433
+13.4%
0.03%
+3.6%
Q2 2023$1,262,989
-36.3%
37,433
-40.5%
0.03%
-31.7%
Q1 2023$1,982,862
+11.5%
62,938
-7.7%
0.04%0.0%
Q4 2022$1,777,709
+132.1%
68,216
+140.6%
0.04%
+115.8%
Q3 2022$766,000
+19.5%
28,353
+8.0%
0.02%
+11.8%
Q2 2022$641,000
+167.1%
26,250
+184.6%
0.02%
-51.4%
Q4 2017$240,0009,2250.04%
Other shareholders
CRITEO S A shareholders Q1 2023
NameSharesValueWeighting ↓
Deer VII & Co. Ltd. 3,498,513$118,145,00033.34%
Boussard & Gavaudan Asset Management LP 322,358$10,880,0005.43%
Natixis Investment Managers International 836,074$28,228,0003.72%
DSAM Partners (London) Ltd 295,924$9,993,0002.73%
TCS CAPITAL MANAGEMENT LLC 145,000$4,897,0002.58%
Contour Asset Management LLC 1,205,133$40,697,0001.97%
Whale Rock Capital Management 448,887$15,159,0001.96%
First Washington CORP 80,250$2,710,0001.52%
CROSSLINK CAPITAL INC 155,817$5,262,0000.54%
SYMMETRY PEAK MANAGEMENT LLC 50,000$1,689,0000.18%
View complete list of CRITEO S A shareholders