CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 115 filers reported holding CRITEO S A in Q3 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CRITEO S A
ValueSharesWeighting
Q1 2021$4,220,000
+47.9%
121,500
-12.7%
0.00%
+50.0%
Q4 2020$2,854,000
+66.4%
139,161
-1.1%
0.00%0.0%
Q3 2020$1,715,000
+10.6%
140,674
+3.3%
0.00%0.0%
Q2 2020$1,551,000
+42.9%
136,178
-0.2%
0.00%
+100.0%
Q1 2020$1,085,000
-58.3%
136,455
-9.1%
0.00%
-50.0%
Q4 2019$2,602,000
-1.6%
150,123
+6.1%
0.00%
-33.3%
Q3 2019$2,644,000
+38.1%
141,471
+27.1%
0.00%
+50.0%
Q2 2019$1,915,000
-20.1%
111,288
-7.0%
0.00%
-33.3%
Q1 2019$2,397,000
-12.9%
119,663
-1.2%
0.00%
-25.0%
Q4 2018$2,753,000
+10.1%
121,163
+11.2%
0.00%
+33.3%
Q3 2018$2,500,000
-31.7%
108,990
-2.2%
0.00%
-40.0%
Q2 2018$3,662,000
+116.7%
111,468
+70.4%
0.01%
+150.0%
Q1 2018$1,690,000
-13.1%
65,400
-12.5%
0.00%
-33.3%
Q4 2017$1,945,000
-34.7%
74,710
+4.2%
0.00%
-25.0%
Q3 2017$2,977,000
-4.3%
71,725
+13.1%
0.00%
-20.0%
Q2 2017$3,110,000
+0.4%
63,400
+2.3%
0.01%0.0%
Q1 2017$3,099,000
+16.6%
62,000
-4.2%
0.01%
+25.0%
Q4 2016$2,658,000
-9.0%
64,700
-22.2%
0.00%
-20.0%
Q3 2016$2,921,000
-27.6%
83,200
-5.3%
0.01%
-28.6%
Q2 2016$4,036,000
+8.0%
87,900
-2.5%
0.01%
+16.7%
Q1 2016$3,736,000
-0.5%
90,200
-4.9%
0.01%0.0%
Q4 2015$3,754,000
+5.5%
94,8000.0%0.01%0.0%
Q3 2015$3,559,000
-18.6%
94,800
+3.4%
0.01%
-14.3%
Q2 2015$4,371,000
+447.1%
91,700
+372.7%
0.01%
+600.0%
Q1 2015$799,0000.0%19,4000.0%0.00%0.0%
Q4 2014$799,000
+137.1%
19,400
+94.0%
0.00%
Q3 2014$337,000
-0.3%
10,0000.0%0.00%
Q2 2014$338,000
-9.1%
10,0000.0%0.00%
-100.0%
Q1 2014$372,000
+118.8%
10,000
+100.0%
0.00%
Q4 2013$170,0005,0000.00%
Other shareholders
CRITEO S A shareholders Q3 2020
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 439,615$12,836,7584.75%
Senvest Management, LLC 3,173,624$92,669,8213.60%
CADIAN CAPITAL MANAGEMENT, LP 2,487,803$72,643,8482.92%
BlueCrest Capital Management Ltd 2,260,000$65,992,0002.91%
Ballast Asset Management, LP 90,880$2,653,6962.46%
MYDA Advisors LLC 255,000$7,446,0002.40%
Bpifrance SA 1,792,651$52,345,4091.28%
Weil Company, Inc. 78,533$2,293,1641.14%
B. Riley Asset Management, LLC 94,063$2,746,6401.09%
VELA Investment Management, LLC 81,525$2,380,5301.05%
View complete list of CRITEO S A shareholders