LOYALTY VENTURES INC's ticker is and the CUSIP is 54911Q107. A total of 194 filers reported holding LOYALTY VENTURES INC in Q4 2021. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,243,683 | +200.0% | 930,989 | +50.8% | 0.00% | – |
| Q3 2022 | $748,000 | -88.6% | 617,348 | -66.5% | 0.00% | – |
| Q2 2022 | $6,585,000 | -82.4% | 1,844,176 | -18.7% | 0.00% | -100.0% |
| Q1 2022 | $37,479,000 | -40.6% | 2,267,351 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $63,093,000 | – | 2,098,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,979,885 | $2,396,000 | 0.36% |
| CastleKnight Management LP | 693,322 | $839,000 | 0.12% |
| Courant Investment Management LLC | 28,800 | $35,000 | 0.04% |
| Rubric Capital Management LP | 498,504 | $603,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 143,049 | $173,000 | 0.02% |
| Pacifica Capital Investments, LLC | 46,085 | $56,000 | 0.02% |
| Poehling Capital Management, INC. | 26,913 | $33,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 154,113 | $186,000 | 0.01% |
| swisspartners Ltd. | 11,940 | $14,000 | 0.01% |
| Engine Capital Management, LP | 31,044 | $38,000 | 0.01% |