PARAMETRIC PORTFOLIO ASSOCIATES LLC - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 162 filers reported holding CRITEO S A in Q4 2016. The put-call ratio across all filers is 1.76 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CRITEO S A
ValueSharesWeighting
Q1 2022$2,769,000
-45.8%
101,640
-22.7%
0.00%
-66.7%
Q4 2021$5,111,000
+1.8%
131,491
-4.0%
0.00%0.0%
Q3 2021$5,020,000
-15.9%
136,978
+3.8%
0.00%0.0%
Q2 2021$5,971,000
+25.9%
132,016
-3.4%
0.00%0.0%
Q1 2021$4,744,000
+45.9%
136,607
-13.8%
0.00%
+50.0%
Q4 2020$3,252,000
+83.0%
158,545
+8.8%
0.00%
+100.0%
Q3 2020$1,777,000
+10.0%
145,754
+2.8%
0.00%0.0%
Q2 2020$1,616,000
+80.8%
141,836
+26.1%
0.00%0.0%
Q1 2020$894,000
-71.7%
112,505
-38.4%
0.00%
-50.0%
Q4 2019$3,164,000
+33.5%
182,556
+43.9%
0.00%0.0%
Q3 2019$2,370,000
-23.4%
126,823
-29.4%
0.00%
-33.3%
Q2 2019$3,092,000
+29.9%
179,675
+51.2%
0.00%
+50.0%
Q1 2019$2,381,000
-48.0%
118,848
-41.0%
0.00%
-60.0%
Q4 2018$4,577,000
+0.8%
201,445
+1.8%
0.01%
+25.0%
Q3 2018$4,540,000
-33.6%
197,886
-4.9%
0.00%
-33.3%
Q2 2018$6,834,000
+64.3%
208,044
+29.2%
0.01%
+50.0%
Q1 2018$4,160,000
-0.0%
160,987
+0.7%
0.00%0.0%
Q4 2017$4,161,000
+5.9%
159,872
+68.9%
0.00%0.0%
Q3 2017$3,928,000
-1.6%
94,662
+16.4%
0.00%
-20.0%
Q2 2017$3,990,000
+7.8%
81,345
+9.9%
0.01%
-16.7%
Q1 2017$3,700,000
+63.9%
74,008
+34.6%
0.01%
+100.0%
Q4 2016$2,258,000
+48.6%
54,971
+66.1%
0.00%
+50.0%
Q2 2016$1,520,000
+43.7%
33,097
+29.6%
0.00%0.0%
Q1 2016$1,058,000
+206.7%
25,537
+192.8%
0.00%
+100.0%
Q4 2015$345,000
-3.1%
8,722
-8.1%
0.00%0.0%
Q3 2015$356,000
-32.4%
9,495
-14.1%
0.00%0.0%
Q2 2015$527,00011,0590.00%
Other shareholders
CRITEO S A shareholders Q4 2016
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