NEW YORK STATE COMMON RETIREMENT FUND - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 142 filers reported holding CRITEO S A in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CRITEO S A
ValueSharesWeighting
Q3 2023$3,006
-14.8%
102,941
-1.6%
0.00%
-20.0%
Q2 2023$3,529
+8.3%
104,580
+1.1%
0.01%
+25.0%
Q1 2023$3,258
+37.2%
103,414
+13.5%
0.00%
+33.3%
Q4 2022$2,375
-99.9%
91,130
-16.9%
0.00%
-25.0%
Q3 2022$2,963,000
-8.1%
109,632
-17.1%
0.00%0.0%
Q2 2022$3,225,000
-20.3%
132,191
-11.0%
0.00%0.0%
Q1 2022$4,044,000
-35.6%
148,455
-8.0%
0.00%
-33.3%
Q4 2021$6,275,000
+4.0%
161,444
-1.9%
0.01%0.0%
Q3 2021$6,034,000
-18.1%
164,637
+1.1%
0.01%
-25.0%
Q2 2021$7,365,000
+32.4%
162,825
+1.7%
0.01%
+33.3%
Q1 2021$5,563,000
+69.3%
160,1760.0%0.01%
+50.0%
Q4 2020$3,285,000
+68.2%
160,1760.0%0.00%
+100.0%
Q3 2020$1,953,000
+7.1%
160,1760.0%0.00%0.0%
Q2 2020$1,824,000
+43.3%
160,1760.0%0.00%0.0%
Q1 2020$1,273,000
-47.6%
160,176
+14.3%
0.00%
-33.3%
Q4 2019$2,428,000
+40.9%
140,124
+52.0%
0.00%
+50.0%
Q3 2019$1,723,000
+17.5%
92,190
+8.2%
0.00%0.0%
Q2 2019$1,467,000
-1.1%
85,234
+15.1%
0.00%0.0%
Q1 2019$1,483,000
+31.8%
74,056
+49.6%
0.00%0.0%
Q4 2018$1,125,000
+52.6%
49,512
+120.8%
0.00%
+100.0%
Q2 2018$737,000
-67.5%
22,422
-51.5%
0.00%
-66.7%
Q2 2017$2,270,000
+45.4%
46,275
+48.2%
0.00%
+50.0%
Q1 2017$1,561,000
+21.7%
31,226
+0.0%
0.00%0.0%
Q4 2016$1,283,000
-38.6%
31,225
-47.6%
0.00%
-33.3%
Q3 2016$2,091,000
+12.1%
59,556
+46.6%
0.00%0.0%
Q2 2016$1,865,000
+58.6%
40,621
+43.0%
0.00%
+50.0%
Q1 2016$1,176,000
+7.7%
28,398
+3.0%
0.00%0.0%
Q4 2015$1,092,000
+9.6%
27,573
+4.0%
0.00%0.0%
Q3 2015$996,000
-32.2%
26,521
-13.9%
0.00%0.0%
Q2 2015$1,468,000
+39.4%
30,785
+15.5%
0.00%0.0%
Q1 2015$1,053,000
+161.3%
26,649
+167.9%
0.00%
+100.0%
Q1 2014$403,000
+18.5%
9,9470.0%0.00%0.0%
Q4 2013$340,0009,9470.00%
Other shareholders
CRITEO S A shareholders Q3 2021
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