SG Americas Securities, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 140 filers reported holding CARDLYTICS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$264
+151.4%
15,977
-48.2%
0.00%
+200.0%
Q1 2023$105
-41.0%
30,821
+0.3%
0.00%
-50.0%
Q4 2022$178
-99.9%
30,716
+55.9%
0.00%0.0%
Q3 2022$185,000
-88.0%
19,700
-71.4%
0.00%
-87.5%
Q2 2022$1,536,000
+49.9%
68,839
+269.2%
0.02%
+100.0%
Q1 2022$1,025,000
+7.7%
18,647
+29.5%
0.01%
+60.0%
Q4 2021$952,000
-3.8%
14,398
+22.1%
0.01%0.0%
Q3 2021$990,000
+465.7%
11,796
+757.9%
0.01%
+400.0%
Q2 2021$175,000
-67.8%
1,375
-72.3%
0.00%
-66.7%
Q1 2021$544,000
+113.3%
4,961
+178.1%
0.00%
+200.0%
Q4 2020$255,000
+44.9%
1,784
-29.1%
0.00%0.0%
Q2 2020$176,000
+60.0%
2,515
+43.2%
0.00%0.0%
Q4 2019$110,000
-89.2%
1,756
-97.1%
0.00%
-88.9%
Q1 2019$1,014,000
+56.5%
61,277
+2.3%
0.01%
+50.0%
Q4 2018$648,000
-56.8%
59,875
-0.1%
0.01%
-45.5%
Q3 2018$1,501,00059,9500.01%
Other shareholders
CARDLYTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 4,488,972$640,891,00035.51%
Antipodean Advisors LLC 656,000$93,657,00026.30%
KPS Global Asset Management UK Ltd 1,021,830$145,887,00021.39%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 302,700$43,216,00017.58%
Oakcliff Capital Partners, LP 269,895$38,533,00015.30%
Alua Capital Management LP 920,259$131,385,0009.19%
Covey Capital Advisors, LLC 47,736$6,815,0005.95%
EVR Research LP 50,000$7,139,0005.83%
683 Capital Management, LLC 659,997$94,228,0004.46%
Hidden Lake Asset Management LP 72,900$10,408,0004.08%
View complete list of CARDLYTICS INC shareholders