CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 169 filers reported holding CARDLYTICS INC in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,000 | +49.2% | 20,000 | -42.9% | 1.69% | +7.8% |
| Q2 2023 | $221,200 | +86.2% | 35,000 | 0.0% | 1.57% | +113.5% |
| Q1 2023 | $118,825 | -72.6% | 35,000 | -53.3% | 0.74% | -49.2% |
| Q4 2022 | $433,500 | -91.5% | 75,000 | -86.1% | 1.45% | -88.9% |
| Q3 2022 | $5,080,000 | -64.4% | 540,400 | -15.4% | 13.00% | -44.0% |
| Q2 2022 | $14,252,000 | -59.4% | 638,800 | 0.0% | 23.22% | -8.7% |
| Q1 2022 | $35,121,000 | -16.8% | 638,800 | 0.0% | 25.43% | +46.7% |
| Q4 2021 | $42,218,000 | -21.3% | 638,800 | 0.0% | 17.33% | +14.2% |
| Q3 2021 | $53,621,000 | -33.9% | 638,800 | 0.0% | 15.18% | -32.0% |
| Q2 2021 | $81,083,000 | +15.7% | 638,800 | 0.0% | 22.33% | +3.1% |
| Q1 2021 | $70,076,000 | -25.2% | 638,800 | -2.6% | 21.66% | -17.6% |
| Q4 2020 | $93,657,000 | +102.3% | 656,000 | 0.0% | 26.30% | +55.3% |
| Q3 2020 | $46,294,000 | +0.8% | 656,000 | 0.0% | 16.94% | -20.1% |
| Q2 2020 | $45,907,000 | +100.2% | 656,000 | 0.0% | 21.20% | +0.1% |
| Q1 2020 | $22,934,000 | -44.4% | 656,000 | 0.0% | 21.17% | -10.3% |
| Q4 2019 | $41,236,000 | +89.3% | 656,000 | +0.9% | 23.59% | +29.8% |
| Q3 2019 | $21,788,000 | +489.2% | 650,000 | +356.6% | 18.17% | +304.0% |
| Q2 2019 | $3,698,000 | – | 142,358 | – | 4.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Canaan Partners VIII LLC | 1,133,141 | $29,439,000 | 58.62% |
| Polaris Venture Management Co. V, L.L.C. | 2,277,342 | $59,165,000 | 46.48% |
| CAS Investment Partners, LLC | 2,162,020 | $56,169,000 | 14.39% |
| Cannell Capital | 626,975 | $16,289,000 | 4.62% |
| Antipodean Advisors LLC | 142,358 | $3,698,000 | 4.50% |
| Shannon River Fund Management LLC | 344,230 | $8,943,000 | 1.42% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 19,048 | $495,000 | 1.40% |
| Tygh Capital Management, Inc. | 176,237 | $4,579,000 | 0.78% |
| Penn Capital Management Company, LLC | 263,499 | $6,846,000 | 0.68% |
| EAM Global Investors LLC | 56,866 | $1,477,000 | 0.63% |