GEODE CAPITAL MANAGEMENT, LLC - LOYALTY VENTURES INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of LOYALTY VENTURES INC
ValueSharesWeighting
Q4 2022$896
-99.8%
371,894
+7.1%
0.00%
Q3 2022$419,000
-70.0%
347,079
-11.4%
0.00%
Q2 2022$1,398,000
-70.2%
391,859
+38.2%
0.00%
-100.0%
Q1 2022$4,687,000
-45.1%
283,593
+0.0%
0.00%0.0%
Q4 2021$8,530,000283,5000.00%
Other shareholders
LOYALTY VENTURES INC shareholders Q4 2021
NameSharesValueWeighting ↓
Engine Capital Management, LP 735,338$22,112,0005.86%
REDWOOD CAPITAL MANAGEMENT, LLC 1,686,029$50,699,0004.16%
Newtyn Management, LLC 450,000$13,532,0003.59%
Arctis Global LLC 203,436$6,117,0002.29%
VIRGINIA RETIREMENT SYSTEMS ET AL 10,679$321,118,0002.19%
KESTREL INVESTMENT MANAGEMENT CORP 145,400$4,372,0001.97%
Marathon Partners Equity Management, LLC 50,000$1,504,0000.78%
Courant Investment Management LLC 28,800$866,0000.70%
MUHLENKAMP & CO INC 49,222$1,480,0000.52%
Pacifica Capital Investments, LLC 54,685$1,644,0000.51%
View complete list of LOYALTY VENTURES INC shareholders