JS Capital Management LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 115 filers reported holding CARDLYTICS INC in Q3 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.

Quarter-by-quarter ownership
JS Capital Management LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$165,000
+30.5%
10,000
-50.0%
0.02%
+29.4%
Q2 2023$126,400
+86.2%
20,0000.0%0.02%
+41.7%
Q1 2023$67,900
-95.3%
20,000
-92.0%
0.01%
-96.9%
Q4 2022$1,445,000
-80.7%
250,000
-68.6%
0.38%
-79.1%
Q3 2022$7,474,000
-58.4%
795,150
-1.2%
1.82%
-38.5%
Q2 2022$17,955,000
-59.5%
804,800
-0.3%
2.96%
-14.1%
Q1 2022$44,369,000
+59.8%
807,000
+92.1%
3.45%
+173.1%
Q4 2021$27,758,000
-5.5%
420,000
+20.0%
1.26%
-25.8%
Q3 2021$29,379,000
-48.5%
350,000
-22.1%
1.70%
-38.3%
Q2 2021$57,018,000
+9.9%
449,209
-5.0%
2.76%
+2.8%
Q1 2021$51,888,000
-32.8%
473,000
-12.6%
2.68%
-27.4%
Q4 2020$77,246,000
+89.4%
541,051
-6.4%
3.70%
+75.3%
Q3 2020$40,793,000
+12.0%
578,051
+11.1%
2.11%
-23.4%
Q2 2020$36,420,000
+91.5%
520,440
-4.3%
2.75%
+15.0%
Q1 2020$19,022,000
-33.5%
544,100
+19.6%
2.39%
-27.4%
Q4 2019$28,601,000
+582.6%
455,000
+264.0%
3.30%
+478.1%
Q3 2019$4,190,000125,0000.57%
Other shareholders
CARDLYTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 2,821,710$177,373,00029.17%
Antipodean Advisors LLC 656,000$41,236,00023.59%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 272,900$17,154,00012.97%
Oakcliff Capital Partners, LP 281,064$17,668,00010.54%
Polaris Venture Management Co. V, L.L.C. 200,000$12,572,0009.14%
Covey Capital Advisors, LLC 82,947$5,214,0005.63%
683 Capital Management, LLC 575,000$36,145,0004.13%
JS Capital Management LLC 455,000$28,601,0003.30%
CROSSLINK CAPITAL INC 152,086$9,560,0002.17%
Pier Capital, LLC 125,692$7,901,0001.29%
View complete list of CARDLYTICS INC shareholders