Trexquant Investment LP - 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
Trexquant Investment LP ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$337,574
-29.7%
20,459
-73.1%
0.01%
-38.5%
Q2 2023$480,377
+72.2%
76,009
+3356.5%
0.01%
-45.8%
Q2 2021$279,000
-6.7%
2,199
-19.4%
0.02%
-11.1%
Q1 2021$299,000
+72.8%
2,728
-83.0%
0.03%
+145.5%
Q4 2018$173,00016,0080.01%
Other shareholders
CARDLYTICS INC shareholders Q3 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