Covey Capital Advisors, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 170 filers reported holding CARDLYTICS INC in Q3 2021. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
Covey Capital Advisors, LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q2 2022$223,000
-81.6%
9,980
-54.8%
0.33%
-73.8%
Q1 2022$1,213,000
-22.5%
22,070
-6.8%
1.26%0.0%
Q4 2021$1,565,000
-45.6%
23,675
-30.9%
1.26%
-45.3%
Q3 2021$2,876,000
-40.9%
34,265
-10.6%
2.30%
-37.3%
Q2 2021$4,867,000
+12.1%
38,345
-3.1%
3.66%
+1.7%
Q1 2021$4,341,000
-36.3%
39,570
-17.1%
3.60%
-39.5%
Q4 2020$6,815,000
+83.6%
47,736
-9.2%
5.95%
+53.3%
Q3 2020$3,711,000
-18.7%
52,588
-19.4%
3.88%
-32.3%
Q2 2020$4,564,000
+70.7%
65,222
-14.7%
5.74%
+26.6%
Q1 2020$2,674,000
-48.7%
76,476
-7.8%
4.53%
-19.4%
Q4 2019$5,214,000
+162.1%
82,947
+39.8%
5.63%
+138.8%
Q3 2019$1,989,00059,3322.36%
Other shareholders
CARDLYTICS INC shareholders Q3 2021
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