Trexquant Investment LP - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 138 filers reported holding CRITEO S A in Q2 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

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 2019
NameSharesValueWeighting ↓
LA FINANCIERE DE L'ECHIQUIER 537,300$22,298,00015.72%
Sylebra Capital Ltd 1,130,369$46,910,0004.08%
PARUS FINANCE (UK) Ltd 549,125$22,789,0004.00%
Natixis Investment Managers International 754,782$31,323,0002.71%
GLG Partners LP 1,093,511$45,381,0002.40%
Lombard Odier Asset Management (Europe) Ltd 880,000$36,520,0002.10%
COMGEST GLOBAL INVESTORS S.A.S. 1,953,430$81,067,0001.88%
Sumitomo Mitsui DS Asset Management Company, Ltd 2,353,960$97,689,0001.52%
RICE HALL JAMES & ASSOCIATES, LLC 797,529$33,097,0001.46%
OAK RIDGE INVESTMENTS LLC 770,120$31,960,0001.30%
View complete list of CRITEO S A shareholders