LOYALTY VENTURES INC's ticker is and the CUSIP is 54911Q107. A total of 1 filers reported holding LOYALTY VENTURES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,725,630 | +39.3% | 817,834 | -20.1% | 0.00% | +33.3% |
| Q3 2022 | $1,239,000 | -54.1% | 1,023,963 | +34.4% | 0.00% | -50.0% |
| Q2 2022 | $2,697,000 | -3.9% | 761,976 | +349.1% | 0.01% | +20.0% |
| Q1 2022 | $2,805,000 | +703.7% | 169,671 | +1352.4% | 0.01% | +400.0% |
| Q4 2021 | $349,000 | – | 11,682 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 735,338 | $22,112,000 | 5.86% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,686,029 | $50,699,000 | 4.16% |
| Newtyn Management, LLC | 450,000 | $13,532,000 | 3.59% |
| Arctis Global LLC | 203,436 | $6,117,000 | 2.29% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 10,679 | $321,118,000 | 2.19% |
| KESTREL INVESTMENT MANAGEMENT CORP | 145,400 | $4,372,000 | 1.97% |
| Marathon Partners Equity Management, LLC | 50,000 | $1,504,000 | 0.78% |
| Courant Investment Management LLC | 28,800 | $866,000 | 0.70% |
| MUHLENKAMP & CO INC | 49,222 | $1,480,000 | 0.52% |
| Pacifica Capital Investments, LLC | 54,685 | $1,644,000 | 0.51% |