CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 167 filers reported holding CRITEO S A in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $525,000 | +26.8% | 16,096 | +1.6% | 0.02% | +33.3% |
| Q1 2018 | $414,000 | +4.3% | 15,844 | +5.5% | 0.02% | -6.2% |
| Q4 2017 | $397,000 | -95.7% | 15,015 | -92.6% | 0.02% | -96.1% |
| Q3 2017 | $9,312,000 | -69.4% | 203,087 | -67.7% | 0.41% | -81.3% |
| Q2 2017 | $30,399,000 | +13.2% | 627,983 | +21.5% | 2.18% | -33.7% |
| Q1 2017 | $26,848,000 | +546.0% | 516,789 | +411.2% | 3.29% | +237.5% |
| Q4 2016 | $4,156,000 | +6.1% | 101,100 | -7.2% | 0.97% | +21.0% |
| Q3 2016 | $3,917,000 | -28.2% | 108,951 | -63.1% | 0.80% | -48.5% |
| Q2 2016 | $5,458,000 | -64.6% | 295,502 | -21.2% | 1.56% | -81.2% |
| Q1 2016 | $15,417,000 | -14.5% | 374,787 | -17.2% | 8.34% | -63.0% |
| Q4 2015 | $18,023,000 | +163.9% | 452,499 | +144.6% | 22.52% | +103.2% |
| Q3 2015 | $6,830,000 | +51.7% | 184,999 | +93.2% | 11.09% | +126.5% |
| Q2 2015 | $4,501,000 | -55.5% | 95,740 | -62.5% | 4.90% | -22.8% |
| Q1 2015 | $10,111,000 | +35.0% | 254,977 | +35.4% | 6.34% | +31.8% |
| Q4 2014 | $7,489,000 | -4.5% | 188,264 | -20.4% | 4.81% | +5.3% |
| Q3 2014 | $7,839,000 | – | 236,549 | – | 4.57% | – |
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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% |