Nicholas Investment Partners, LP - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 207 filers reported holding CARDLYTICS INC in Q1 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.

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 Q1 2021
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