CLEARBRIDGE, LLC - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 134 filers reported holding CRITEO S A in Q4 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of CRITEO S A
ValueSharesWeighting
Q4 2016$8,704,000
+43.6%
211,874
+22.7%
0.20%
+69.8%
Q3 2016$6,062,000
-23.5%
172,6640.0%0.12%
-26.6%
Q2 2016$7,929,000
+16.7%
172,664
+5.3%
0.16%
+17.9%
Q1 2016$6,795,000
+4.3%
164,044
-0.3%
0.13%
+7.2%
Q4 2015$6,517,000
+9.6%
164,583
+3.9%
0.12%
+3.3%
Q3 2015$5,945,000
-23.0%
158,363
-2.2%
0.12%
-12.3%
Q2 2015$7,718,000
+20.7%
161,9130.0%0.14%
+23.2%
Q1 2015$6,396,000
-2.2%
161,913
+0.1%
0.11%
-0.9%
Q4 2014$6,539,000
+64.3%
161,773
+36.8%
0.11%
+52.7%
Q3 2014$3,980,000
-0.4%
118,2870.0%0.07%
-1.3%
Q2 2014$3,995,000
-5.4%
118,287
+13.6%
0.08%
-6.2%
Q1 2014$4,224,000
+18.6%
104,1570.0%0.08%
+17.6%
Q4 2013$3,562,000104,1570.07%
Other shareholders
CRITEO S A shareholders Q4 2015
NameSharesValueWeighting ↓
RPD Fund Management LLC 275,963$10,727,0006.48%
DENDUR CAPITAL LP 971,988$37,781,0005.37%
Orchard Capital Management, LLC 433,193$16,838,0004.94%
Jetstream Capital LLC 100,000$3,887,0004.53%
Metavasi Capital LP 646,916$25,146,0003.53%
Cannell Capital 496,859$19,313,0003.07%
BlueCrest Capital Management Ltd 2,260,000$87,846,0002.84%
Bpifrance SA 2,718,752$105,678,0002.51%
MYDA Advisors LLC 193,822$7,534,0002.01%
DENDUR CAPITAL LP 250,000$9,718,0001.38%
View complete list of CRITEO S A shareholders