CAXTON CORP - 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
CAXTON CORP ownership history of CARDLYTICS INC
ValueSharesWeighting
Q1 2022$470,000
-18.7%
8,543
-2.3%
0.58%
+23.7%
Q4 2021$578,000
+1.2%
8,740
+28.5%
0.47%
+1.9%
Q3 2021$571,000
-33.9%
6,801
-0.1%
0.46%
-21.8%
Q2 2021$864,000
+107.7%
6,805
+79.4%
0.59%
+119.3%
Q1 2021$416,000
+1.5%
3,793
+32.2%
0.27%
+5.5%
Q4 2020$410,000
+16.5%
2,869
-48.7%
0.26%
-24.5%
Q4 2019$352,0005,5940.34%
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