GROUP ONE TRADING, L.P. - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 116 filers reported holding CRITEO S A in Q2 2020. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CRITEO S A
ValueSharesWeighting
Q3 2023$315,272
-74.7%
10,797
-72.7%
0.00%
-75.0%
Q1 2023$1,245,928
+169.1%
39,547
+132.4%
0.00%
Q1 2022$463,000
-75.0%
17,014
-64.3%
0.00%
-100.0%
Q4 2021$1,852,000
+81.2%
47,652
+70.8%
0.00%0.0%
Q3 2021$1,022,000
-51.5%
27,898
-40.1%
0.00%
-66.7%
Q2 2021$2,107,000
+9.3%
46,588
-16.1%
0.00%0.0%
Q1 2021$1,927,000
+716.5%
55,498
+187.3%
0.00%
+200.0%
Q3 2020$236,000
-22.9%
19,320
-28.1%
0.00%0.0%
Q2 2020$306,000
+133.6%
26,864
+62.8%
0.00%0.0%
Q1 2020$131,000
-70.4%
16,501
-35.4%
0.00%
-66.7%
Q4 2019$443,000
+3.0%
25,536
+11.0%
0.00%0.0%
Q3 2019$430,000
-42.4%
23,005
-47.0%
0.00%
-57.1%
Q2 2019$747,000
+4.3%
43,393
+21.3%
0.01%
-12.5%
Q1 2019$716,000
-11.3%
35,762
+0.7%
0.01%
+14.3%
Q4 2018$807,000
-19.5%
35,526
-18.8%
0.01%
-12.5%
Q3 2018$1,003,000
-0.5%
43,727
+42.5%
0.01%
-11.1%
Q2 2018$1,008,000
+800.0%
30,688
+610.2%
0.01%
+800.0%
Q4 2017$112,000
+96.5%
4,321
+212.7%
0.00%0.0%
Q3 2017$57,000
-31.3%
1,382
-16.3%
0.00%0.0%
Q1 2017$83,000
-56.3%
1,652
-64.2%
0.00%
-50.0%
Q4 2016$190,000
+201.6%
4,616
+156.9%
0.00%
+100.0%
Q3 2016$63,000
+80.0%
1,797
+112.2%
0.00%
Q1 2016$35,000
-88.1%
847
-88.6%
0.00%
-100.0%
Q4 2015$294,000
+234.1%
7,432
+302.6%
0.00%
+200.0%
Q2 2015$88,000
+700.0%
1,846
+588.8%
0.00%
Q4 2014$11,000
-67.6%
268
-73.6%
0.00%
-100.0%
Q3 2014$34,0001,0160.00%
Other shareholders
CRITEO S A shareholders Q2 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%
272 Capital LP 94,063$2,746,6401.09%
VELA Investment Management, LLC 81,525$2,380,5301.05%
View complete list of CRITEO S A shareholders