Nicholas Investment Partners, LP - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 205 filers reported holding CARDLYTICS INC in Q4 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.9%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of CARDLYTICS INC
ValueSharesWeighting
Q1 2022$1,012,000
-7.6%
18,413
+11.1%
0.07%
+4.3%
Q4 2021$1,095,000
-67.9%
16,574
-59.2%
0.07%
-72.3%
Q3 2021$3,407,000
-56.0%
40,585
-33.5%
0.25%
-48.8%
Q2 2021$7,744,000
+8.6%
61,013
-6.1%
0.49%
-2.2%
Q1 2021$7,129,000
-17.1%
64,988
+7.9%
0.50%
-25.2%
Q4 2020$8,596,000
+120.1%
60,211
+8.8%
0.66%
+57.3%
Q3 2020$3,905,000
+2.8%
55,339
+1.9%
0.42%
-45.3%
Q2 2020$3,799,000
+71.7%
54,283
-14.2%
0.77%
+78.9%
Q1 2020$2,213,000
-49.8%
63,298
-9.7%
0.43%
-5.1%
Q4 2019$4,406,000
-22.6%
70,087
-58.7%
0.45%
-5.2%
Q3 2019$5,691,000
+138.0%
169,772
+84.5%
0.48%
+118.7%
Q2 2019$2,391,00092,0270.22%
Other shareholders
CARDLYTICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Canaan Partners VIII LLC 1,133,141$29,439,00058.62%
Polaris Venture Management Co. V, L.L.C. 2,277,342$59,165,00046.48%
CAS Investment Partners, LLC 2,162,020$56,169,00014.39%
Cannell Capital 626,975$16,289,0004.62%
Antipodean Advisors LLC 142,358$3,698,0004.50%
Shannon River Fund Management LLC 344,230$8,943,0001.42%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 19,048$495,0001.40%
Tygh Capital Management, Inc. 176,237$4,579,0000.78%
Penn Capital Management Company, LLC 263,499$6,846,0000.68%
EAM Global Investors LLC 56,866$1,477,0000.63%
View complete list of CARDLYTICS INC shareholders