Penn Capital Management Company, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 144 filers reported holding CARDLYTICS INC in Q1 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.8%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q1 2021$4,441,000
-34.1%
40,483
-14.3%
0.46%
-45.8%
Q4 2020$6,742,000
+59.8%
47,222
-20.9%
0.85%
+60.0%
Q3 2020$4,218,000
+5.2%
59,667
+4.4%
0.53%
+2.1%
Q2 2020$4,008,000
+72.5%
57,172
-13.9%
0.52%
+36.3%
Q1 2020$2,323,000
-59.5%
66,380
-27.2%
0.38%
-36.4%
Q4 2019$5,730,000
-17.0%
91,147
-55.8%
0.60%
-16.4%
Q3 2019$6,905,000
+0.9%
206,001
-21.8%
0.72%
+6.7%
Q2 2019$6,846,000
+117.1%
263,499
+38.2%
0.68%
+121.3%
Q1 2019$3,153,000
+89.4%
190,606
+24.0%
0.30%
+84.8%
Q4 2018$1,665,000
+139.6%
153,776
+223.5%
0.16%
+200.0%
Q1 2018$695,00047,5390.06%
Other shareholders
CARDLYTICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Canaan Partners VIII LLC 1,133,141$29,439,00058.62%
Polaris Venture Management Co. V, L.L.C. 2,277,342$59,165,00046.48%
CAS Investment Partners, LLC 2,162,020$56,169,00014.39%
Cannell Capital 626,975$16,289,0004.62%
Antipodean Advisors LLC 142,358$3,698,0004.50%
Shannon River Fund Management LLC 344,230$8,943,0001.42%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 19,048$495,0001.40%
Tygh Capital Management, Inc. 176,237$4,579,0000.78%
Penn Capital Management Company, LLC 263,499$6,846,0000.68%
EAM Global Investors LLC 56,866$1,477,0000.63%
View complete list of CARDLYTICS INC shareholders