LOYALTY VENTURES INC's ticker is and the CUSIP is 54911Q107. A total of 9 filers reported holding LOYALTY VENTURES INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $110,000 | +96.4% | 45,501 | -1.3% | 0.04% | +66.7% |
| Q3 2022 | $56,000 | -70.2% | 46,085 | -12.6% | 0.02% | -70.8% |
| Q2 2022 | $188,000 | -78.8% | 52,717 | -1.8% | 0.07% | -75.1% |
| Q1 2022 | $887,000 | -46.0% | 53,677 | -1.8% | 0.29% | -42.9% |
| Q4 2021 | $1,644,000 | – | 54,685 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 735,338 | $22,112,000 | 5.86% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,686,029 | $50,699,000 | 4.16% |
| Newtyn Management, LLC | 450,000 | $13,532,000 | 3.59% |
| Arctis Global LLC | 203,436 | $6,117,000 | 2.29% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 10,679 | $321,118,000 | 2.19% |
| KESTREL INVESTMENT MANAGEMENT CORP | 145,400 | $4,372,000 | 1.97% |
| Marathon Partners Equity Management, LLC | 50,000 | $1,504,000 | 0.78% |
| Courant Investment Management LLC | 28,800 | $866,000 | 0.70% |
| MUHLENKAMP & CO INC | 49,222 | $1,480,000 | 0.52% |
| Pacifica Capital Investments, LLC | 54,685 | $1,644,000 | 0.51% |