Trexquant Investment LP - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 182 filers reported holding CRITEO S A in Q2 2017. The put-call ratio across all filers is 2.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CRITEO S A
ValueSharesWeighting
Q4 2022$506,789
-43.9%
19,447
-41.8%
0.01%
-56.2%
Q3 2022$903,000
+211.4%
33,419
+348.6%
0.03%
+77.8%
Q4 2021$290,000
+128.3%
7,449
-33.4%
0.02%
+100.0%
Q2 2020$127,000
-53.1%
11,190
-67.2%
0.01%
-55.0%
Q1 2020$271,000
-65.0%
34,144
-23.6%
0.02%
-56.5%
Q4 2019$774,000
+100.5%
44,685
+116.2%
0.05%
+39.4%
Q3 2019$386,000
+89.2%
20,670
+74.2%
0.03%
+83.3%
Q2 2019$204,000
-84.5%
11,865
-81.9%
0.02%
-80.6%
Q1 2019$1,316,000
+261.5%
65,693
+310.0%
0.09%
+304.3%
Q4 2018$364,000
-17.5%
16,023
-16.7%
0.02%
-30.3%
Q3 2018$441,000
-58.6%
19,241
-40.6%
0.03%
-55.4%
Q2 2018$1,064,000
-48.9%
32,402
-59.8%
0.07%
-49.0%
Q1 2018$2,081,000
+625.1%
80,518
+1064.1%
0.14%
+101.4%
Q3 2017$287,000
-50.4%
6,917
-41.4%
0.07%
-54.4%
Q2 2017$579,000
-11.9%
11,800
-17.5%
0.16%
+83.7%
Q2 2016$657,000
+40.4%
14,300
+26.6%
0.09%
+56.4%
Q1 2016$468,000
-33.6%
11,299
-36.5%
0.06%
-11.3%
Q4 2015$705,000
-43.4%
17,800
-46.4%
0.06%
-42.1%
Q3 2015$1,246,000
+33.1%
33,200
+40.1%
0.11%
+11.5%
Q1 2015$936,00023,7000.10%
Other shareholders
CRITEO S A shareholders Q2 2017
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