SG Americas Securities, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 124 filers reported holding CARDLYTICS INC in Q4 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 2,821,710$177,373,00029.17%
Antipodean Advisors LLC 656,000$41,236,00023.59%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 272,900$17,154,00012.97%
Oakcliff Capital Partners, LP 281,064$17,668,00010.54%
Polaris Venture Management Co. V, L.L.C. 200,000$12,572,0009.14%
Covey Capital Advisors, LLC 82,947$5,214,0005.63%
683 Capital Management, LLC 575,000$36,145,0004.13%
JS Capital Management LLC 455,000$28,601,0003.30%
CROSSLINK CAPITAL INC 152,086$9,560,0002.17%
Pier Capital, LLC 125,692$7,901,0001.29%
View complete list of CARDLYTICS INC shareholders