Squarepoint Ops 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
Squarepoint Ops LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q3 2023$461,571
-21.2%
27,974
-83.8%
0.00%
-50.0%
Q1 2023$585,967
+527.0%
172,597
+967.5%
0.00%
Q4 2022$93,451
-92.5%
16,168
-87.8%
0.00%
-100.0%
Q3 2022$1,243,000
-7.0%
132,197
+120.5%
0.01%
-14.3%
Q2 2022$1,337,000
+15.4%
59,944
+241.9%
0.01%
+133.3%
Q4 2021$1,159,000
+96.8%
17,531
+149.9%
0.00%
+50.0%
Q3 2021$589,000
-82.8%
7,014
-74.0%
0.00%
-84.6%
Q2 2021$3,420,000
+175.8%
26,941
+138.4%
0.01%
+85.7%
Q1 2021$1,240,000
+100.3%
11,302
+160.8%
0.01%
+40.0%
Q4 2020$619,000
+73.9%
4,334
-14.2%
0.01%0.0%
Q3 2020$356,000
-54.5%
5,050
-77.4%
0.01%
-75.0%
Q1 2020$783,000
-0.8%
22,391
+78.3%
0.02%
+300.0%
Q4 2019$789,000
-53.5%
12,555
-75.2%
0.01%
-66.7%
Q3 2019$1,696,000
+410.8%
50,593
+295.8%
0.02%
+400.0%
Q2 2019$332,00012,7810.00%
Other shareholders
CARDLYTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Antipodean Advisors LLC 638,800$35,121,00025.43%
CAS Investment Partners, LLC 5,416,116$297,778,00019.93%
KPS Global Asset Management UK Ltd 1,218,830$67,011,00016.64%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 546,131$30,026,00012.62%
PB INVESTMENT PARTNERS, L.P. 234,175$12,874,0008.75%
Oakcliff Capital Partners, LP 304,736$16,754,0008.69%
Alua Capital Management LP 1,338,359$73,583,0005.03%
683 Capital Management, LLC 1,569,000$86,264,0004.62%
BERYLSON CAPITAL PARTNERS, LLC 62,700$3,447,0004.04%
JS Capital Management LLC 807,000$44,369,0003.45%
View complete list of CARDLYTICS INC shareholders